Period Ending: | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | -2.29 | -22.06 | -2.99 | 25.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | -2.29 | -22.06 | -2.99 | 25.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | -3.89 | -23.49 | -4.26 | 24.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -3.91 | -23.64 | -4.41 | 23.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.1 | 117.43 | 90.44 | 85.69 | 108.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.14 | 2.16 | 1.79 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.35 | 116.29 | 88.27 | 83.9 | 106.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | -2.02 | -13.72 | -4.07 | 16.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.3 | 3.26 | -0.32 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.67 | -4.38 | 0.04 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.91 | -1.08 | -0.32 | 0.66 | |