Period Ending: | 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 | 4.35 | 2.57 | 6.11 | 7.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 2.57 | 6.11 | 7.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 0.51 | 3.93 | 5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -5.45 | -0.51 | -10.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.27 | 331.61 | 381.47 | 353.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.6 | 105.85 | 147.66 | 120.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.58 | 82.39 | 80.5 | 68.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -8.74 | 9.97 | -2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 7.84 | 75.52 | -16.02 | |
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 | 65.88 | -1.75 | -2.24 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 6.1 | 73.28 | -17.64 | |