Period Ending: | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -6.68 | -4.56 | -7.28 | -15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -7.1 | -4.86 | -8.68 | -14.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 81.51 | 103.89 | 128.15 | 150.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 2.22 | 2.88 | 7.03 | 14.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 79.29 | 101.02 | 111.05 | 114.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -12.46 | -30.37 | -29.11 | -11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.19 | -3.75 | -5.91 | -5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -13.24 | -29.28 | -26.38 | -10.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 67.62 | 23.47 | -1.45 | 23.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 52.19 | -9.55 | -33.74 | 8.08 | |