Period Ending: | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.15 | 191.18 | 199.77 | 201.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.24 | 121.28 | 122.9 | 124.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -26.54 | -20.02 | -10.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.17 | -34.42 | -25.34 | -15.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.27 | 342.96 | 328.28 | 321.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.99 | 91.34 | 92.01 | 126.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.46 | 191.38 | 184.53 | 186.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 16.77 | 6.7 | 13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.11 | -16.57 | 19.72 | 14.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 2.49 | -17.67 | 2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.72 | 36.85 | -11.97 | -8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 22.11 | -10.08 | 8.53 | |