Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 5.02 | -6.19 | 0.8 | -5.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 5.02 | -6.19 | 0.8 | -5.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 4.24 | -7.15 | 0.14 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 3.89 | -7.03 | 0.43 | -5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 27.51 | 16.33 | 17.02 | 11.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.58 | 0.33 | 0.44 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.11 | 26.93 | 16 | 16.58 | 11.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -11.9 | -3.42 | 0.01 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -52.58 | -4.46 | -0.04 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.73 | -64.48 | -7.88 | 0.02 | -0.29 | |