Period Ending: | 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 | 2016 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.15 | 72.32 | 63.52 | 61.29 | 62.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 20.91 | 15.96 | 15.18 | 14.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1 | -0.25 | -0.21 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | 5.71 | -1.13 | -1.19 | -1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.97 | 27.53 | 24.01 | 22.93 | 21.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 11.14 | 20.65 | 12.1 | 18.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 4.34 | 3.21 | 2.01 | 3.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 5.06 | -0.53 | 0.52 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 6.37 | -0.52 | 1.63 | 1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 11.46 | -0.26 | -1.55 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -18.24 | 0.17 | -0.36 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.42 | -0.61 | -0.28 | -0.26 | |