Period Ending: | 2007 31/12 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.93 | 1.54 | 0.66 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.88 | 1.53 | 0.62 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -2.77 | -1.81 | -2.09 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -2.78 | -7.73 | -7.23 | -5.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 14.66 | 8.25 | 8.86 | 3.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.26 | 0.21 | 3.7 | 2.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | 14.39 | 8.04 | 5.15 | 0.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.11 | 0.28 | 1.96 | -3.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -2.09 | -0.87 | -3.14 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -0.07 | 0.46 | 1.29 | 3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | 0.57 | 1.38 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -1.95 | 0.17 | -0.46 | -0.05 | |