Period Ending: | 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 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | - | - | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -11.26 | -22.02 | -6.78 | -8.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -11.1 | -21.65 | -8.15 | -9.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 6.89 | 11.18 | 8.84 | 12.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 6.71 | 1.88 | 1.01 | 3.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 0.18 | 9.3 | 7.74 | 9.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -3.14 | -13.13 | -4.31 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -6.96 | -21.26 | -8.05 | -6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -0.35 | -0.11 | -0.18 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 0.31 | 25.92 | 5.57 | 10.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -7 | 4.55 | -2.66 | 3.61 | |