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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 17.44 | 18.09 | 23.79 | 29.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 17.44 | 18.09 | 23.79 | 29.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -5.09 | -4.62 | -0.89 | 3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -8.93 | -8.11 | -2.93 | -5.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.26 | 1,400.33 | 1,443.45 | 1,625.14 | 1,701.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.67 | 1,193.47 | 1,240.36 | 1,397.13 | 1,485.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 25.07 | 40.66 | 79.17 | 82.94 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | 38.41 | -42.55 | -193.58 | -97.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | 38.41 | -42.55 | -193.58 | -97.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.32 | 127.41 | -8.45 | 25.92 | 12.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -121.3 | 21.01 | 150.97 | 48.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.13 | 44.53 | -29.99 | -16.69 | -36.44 | |