Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | - | 4.04 | 5.59 | 5.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -4.87 | -4.33 | -2.3 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.26 | -7.41 | -8.2 | -7.61 | -3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -14.1 | -12.19 | -11.9 | -6.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.71 | 10.03 | 3.58 | 0.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.32 | 2.07 | 5.3 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.61 | 7.37 | -1.72 | -4.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | - | -0.64 | -0.83 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -8 | -6.59 | -2.78 | -1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -3.14 | -1.1 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 1.88 | 10.47 | 3.11 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -6.11 | 0.74 | -0.77 | -0.4 | |