Period Ending: | 2004 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.75 | 154.92 | 142.99 | 111.34 | 130.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.93 | 57.44 | 51.29 | 25.73 | 53.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.09 | 18.38 | 8.88 | -27.31 | 4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 16.95 | 1.44 | -28.37 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.84 | 283.34 | 254.15 | 232.62 | 294.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 29.56 | 25.75 | 22.06 | 32.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.34 | 231.65 | 213.18 | 195.9 | 202.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 8.47 | 22.27 | 2.32 | 26.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.59 | 22.32 | 15 | -5.68 | 20.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -30.46 | -7.25 | -3.65 | -9.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -3.9 | -3.15 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | -11.74 | 4.59 | -9.33 | 10.83 | |