Period Ending: | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 19.23 | - | 0 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 2.55 | -0.3 | -0.12 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.09 | -1.03 | -0.52 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.87 | -4.23 | -8.56 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 31.18 | 15.68 | 6.76 | 3.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 12.57 | 0.03 | 0.07 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 17.92 | 15.08 | 6.52 | 3.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 2.71 | -4.75 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.75 | 0 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.18 | -0.64 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 1.06 | -0.2 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -0.84 | -0.84 | - | - | |