Period Ending: | 2003 31/07 | 2004 31/07 | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | 2012 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | 67.36 | 68.62 | 48.69 | 57.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | 29.29 | 37.76 | 26.52 | 32.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -47.3 | -13.96 | -19.05 | -13.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -53.57 | -14.81 | -17.8 | -12.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.46 | 971.81 | 671.02 | 469.74 | 461.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 25.04 | 21.39 | 17.47 | 16.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.38 | 940.43 | 644 | 448.76 | 442.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.69 | -16.47 | 0.58 | -7.12 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -12.58 | -4.21 | -12.53 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.03 | -140.2 | 45.02 | 148.02 | 76.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 0.56 | -284.09 | -179.15 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.66 | -152.23 | -243.28 | -43.65 | 75.89 | |