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 | 0.98 | 1.07 | 1.55 | 2.04 | 1.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.42 | 1.23 | 1.6 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.17 | 0.48 | 0.54 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.15 | 0.87 | 1.03 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.37 | 1.11 | 3.06 | 2.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.44 | 0.31 | 0.34 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.07 | 0.8 | 2.63 | 2.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.07 | 0.2 | -0.21 | 0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.13 | 0.42 | 0.21 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.05 | -0.1 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.05 | -0.21 | 0.79 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.08 | 0.16 | 0.89 | -0.3 | |