Period Ending: | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 43.47 | 40.19 | 30.96 | 25.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 28.06 | 27.08 | 21.15 | 16.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 1.99 | 1.32 | 1.17 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | -16.66 | 0.53 | -1.56 | -1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.73 | 41.87 | 39.71 | 33.65 | 27.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 15.66 | 15.3 | 14.18 | 10.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 6.02 | 6.68 | 5.23 | 3.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 3.6 | 3.85 | 5.65 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 5.42 | 4.05 | 4.37 | 1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -1.13 | 0.68 | 0.14 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | -3.97 | -3.96 | -2.78 | -3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.18 | 0.71 | 1.72 | -1.75 | |