Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -6.72 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.38 | -1.13 | -11.27 | -13.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.6 | -1.3 | -13.96 | -17.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.93 | 1.42 | 5.06 | 3.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.26 | 4.56 | 7.48 | 12.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.51 | -3.32 | -11.83 | -17.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.02 | -1.25 | -8.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.89 | -0.8 | -10.47 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.16 | -0.05 | -1.56 | -10.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.64 | 1.27 | 12.17 | 11.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.09 | 0.42 | 0.14 | -0.31 | |