Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.15 | 0 | 0.2 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.15 | 0 | 0.18 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.06 | -3.06 | -3.7 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -2.39 | -3.83 | -4.36 | -2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.14 | 0.76 | 0.29 | 0.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.49 | 1.81 | 2.02 | 2.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.35 | -1.05 | -1.73 | -2.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.06 | -1.34 | -0.57 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.75 | -2.51 | -1.96 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 0.02 | 0 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.53 | 2.95 | 1.48 | 0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.22 | 0.46 | -0.47 | 0.06 | |