Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 7.17 | 7.07 | 5.07 | 3.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.15 | 2.51 | 0.15 | -0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.26 | -4.06 | -6.4 | -8.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -4.58 | -37.53 | -6.55 | -12.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 25.78 | 27.09 | 25.73 | 31.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 4.63 | 4.28 | 4.63 | 18.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 12.3 | 12.46 | 9.92 | -1.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -0.68 | 2.44 | -0.64 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 0.63 | 0.66 | -0.46 | -3.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 0.86 | -1.15 | -0.55 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | -1.46 | -0.34 | 0.8 | 5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.02 | -0.83 | -0.21 | 0.09 | |