Period Ending: | 2005 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 23.55 | 23.1 | 25.37 | 30.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 7.88 | 8.4 | 9.37 | 11.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 1.63 | 2.12 | 2.76 | 4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.87 | 1.22 | 1.68 | 2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 19.37 | 18.71 | 20.17 | 22.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 3.13 | 2.4 | 2.98 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 10.88 | 12.26 | 13.93 | 15.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.8 | 0.87 | 2.24 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.89 | 1.23 | 2.73 | 1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.04 | -0.27 | -0.34 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -1.88 | -1.28 | -1.06 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.03 | -0.32 | 1.33 | -0.07 | |