Period Ending: | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.09 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | 0.01 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.19 | -0.36 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.65 | -1.38 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.54 | 0.43 | 0.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.4 | 0.59 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.14 | -0.17 | 0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.16 | 0.93 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.9 | -0.08 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.22 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.14 | 0.03 | 0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.01 | -0.03 | 0.39 | |