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 | 14,981 | 16,589 | 19,036 | 20,966 | 22,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825 | 9,964 | 12,210 | 14,029 | 14,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517 | 206 | 1,456 | 2,553 | 2,664 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767 | 435 | 1,151 | 3,348 | 2,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,299 | 19,464 | 20,782 | 23,743 | 23,495 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239 | 1,991 | 1,957 | 3,518 | 2,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,699 | 12,149 | 13,468 | 7,266 | 8,258 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.13 | -1,515.13 | -125.88 | -912.25 | 1,427.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | -530 | 1,136 | 1,651 | 2,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -233 | -499 | -468 | -704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | 245 | -200 | -1,349 | -1,707 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | -432 | 498 | -106 | -81 | |