Period Ending: | 2006 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -4.52 | -0.86 | -0.66 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -4.45 | -0.86 | -0.66 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 4.97 | 4.63 | 4.52 | 4.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 1.4 | 1.36 | 1.29 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 3.57 | 3.27 | 3.23 | 3.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -4.3 | -0.23 | -0.37 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -4.79 | -0.65 | -0.59 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.9 | -0.02 | 0.04 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 3.92 | 0.57 | 0.53 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.77 | -0.09 | -0.02 | -0.04 | |