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 | 139.87 | 153.17 | 182.71 | 196.09 | 217.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 43.78 | 76.44 | 84.53 | 90.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.24 | -5.24 | -3.49 | -14.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 3.1 | -5.31 | -4.88 | -15.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 70.26 | 82.29 | 83.1 | 93.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 27.96 | 42.74 | 50.59 | 51.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 36.01 | 31.97 | 28.88 | 35.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 4.83 | 1.42 | 4.54 | -12.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 7.9 | 4.76 | 7.02 | -14.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.88 | -4.67 | -4.53 | -3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.01 | -1.67 | -0.25 | 21.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 6.73 | -1.4 | 2.29 | 3.22 | |