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 | 0.97 | 0.93 | 1.32 | 0.46 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.76 | 1.24 | 0.43 | 0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.52 | -0.89 | -0.74 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.3 | -1.08 | -0.7 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 3.95 | 2.82 | 1.09 | 1.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.16 | 0.08 | 0.05 | 0.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 3.75 | 2.74 | 1.03 | 1.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.41 | 0.04 | -0.16 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.33 | -0.02 | -0.33 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.06 | -0.11 | -0.08 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.39 | - | -0.99 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.78 | -0.14 | -1.41 | 0.44 | |