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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 14.15 | 15.34 | 13.18 | 10.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 7.1 | 7.92 | 6.58 | 4.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -1.46 | -0.39 | -0.7 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -9.87 | -1.74 | -0.68 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 20.37 | 13.59 | 10.7 | 7.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 16.08 | 6.71 | 5.11 | 4.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 2.3 | 0.56 | -0.12 | -1.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 1.14 | -2.24 | 2.46 | 1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -0.85 | 0.56 | 2.92 | 1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.06 | 1.81 | -0.08 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 0.33 | -1.94 | -2.87 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.58 | 0.42 | -0.03 | 0.51 | |