Period Ending: | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | 127.39 | 142.14 | 138.91 | 127.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 27.51 | 33.14 | 21.36 | 24.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.51 | 0.06 | -6.67 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 0.5 | -13.41 | -7.48 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 110.09 | 92.9 | 80.24 | 71.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 65.2 | 63.21 | 60.06 | 50.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.52 | 31.78 | 19.24 | 11.74 | 11.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 26.99 | -0.85 | -3.36 | -7.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.4 | -3.31 | 4.08 | 4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 4.38 | -5.47 | 1.2 | -3.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 5.18 | -0.58 | -0.58 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 11.51 | -7.56 | 0.92 | -4.65 | |