Period Ending: | 2004 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.1 | 173.75 | 216.52 | 253.77 | 259.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.33 | 67.77 | 84.46 | 99.37 | 97.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -2.78 | 4.89 | 14.67 | 12.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | -8.48 | 0.77 | 9.45 | 5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.96 | 131.21 | 153.06 | 167.07 | 162.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.32 | 42.18 | 56.96 | 59.1 | 57.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 75.62 | 79.45 | 91.05 | 96.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.14 | -4.14 | 7.78 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 3.83 | 2.93 | 12.71 | 7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | -5.69 | -4.46 | -4.32 | -4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -1.67 | 5.11 | -5.5 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -3.75 | 2.73 | 3.85 | 2.52 | |