Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -8.47 | -9.1 | -3.31 | -15.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -10.83 | -9.83 | -3.92 | -16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | 21.43 | 15.22 | 14.13 | 0.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.78 | 2.06 | 3.6 | 5.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 19.05 | 10.45 | 7.06 | -8.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | - | -4.38 | -1.17 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -6.4 | -7.74 | -1.96 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -1.71 | 5.36 | -0 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 8.3 | 2.75 | 1.2 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.19 | 0.33 | -0.78 | 0.03 | |