Period Ending: | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | -6.3 | -7.18 | -2.7 | -0.77 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.14 | -2.72 | -0.54 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 7.09 | 4.64 | 3.83 | 3.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 1.08 | 0.29 | 0.02 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 6 | 4.34 | 3.8 | 2.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -3.66 | -2.44 | -0.62 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -6.28 | -3.43 | -0.68 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | - | 1.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -6.31 | -2.39 | -0.68 | -0.55 | |