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 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.88 | 44.88 | 35.76 | 26.65 | 27.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 17.65 | 13.36 | 10.15 | 11.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -4.51 | -5.49 | -5.79 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -5.22 | -12.77 | -7.01 | -5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 34.17 | 18.08 | 15.47 | 12.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 11.09 | 6.2 | 6.44 | 5.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | 21.46 | 8.53 | 2.37 | -0.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -0.09 | -0.63 | -1.05 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -5.61 | -3.73 | -3.09 | -3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.31 | 1.31 | -0.14 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 0.05 | 1.76 | 3.2 | 3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -2.36 | -0.44 | 0.3 | -0.3 | |