Period Ending: | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.33 | 3.36 | 3.48 | 2.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.06 | 0.9 | 0.94 | 0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.09 | -2.66 | -2.6 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -3.18 | -2.73 | -2.71 | -3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 5.26 | 3.64 | 3.2 | 1.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.4 | 0.9 | 1.57 | 2.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.86 | 2.74 | 1.63 | -1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.9 | -0.96 | -0.24 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -2.92 | -1.8 | -1.35 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.11 | -0.03 | -0.08 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 4.06 | 0.1 | 1.81 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.03 | -1.73 | 0.38 | -0.27 | |