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 | 0.44 | 0.18 | 0.37 | 0.56 | 1.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.07 | -0.06 | -0 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.01 | -3.07 | -3.55 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -2.81 | -3.33 | -4.97 | -7.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.59 | 5.45 | 7.04 | 7.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.96 | 2.23 | 4.49 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.06 | -2.61 | -6.84 | -1.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.46 | -2.83 | -4.77 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.34 | -3.59 | -2.49 | -2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.35 | -0.71 | -3.85 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.53 | 5.98 | 5.11 | 3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -0.16 | 1.68 | -1.23 | 0.02 | |