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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -1.16 | -0.46 | -1.08 | -9.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -1.19 | -0.51 | -1.11 | -10.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.06 | 0.96 | 2.21 | 27.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.15 | 0.26 | 0.1 | 4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.91 | 0.7 | 2.11 | 19.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.02 | 0.05 | -0.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.29 | -0.29 | -0.42 | -7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.02 | -0.04 | -0.19 | -21.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.39 | 0.25 | 1.6 | 32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.08 | -0.08 | 0.99 | 2.9 | |