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 | 4.21 | 67.91 | 37.67 | 12.04 | 1.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 24 | -7.32 | -17.53 | -3.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -4.77 | -22.82 | -87.82 | -21.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -6.42 | -26.85 | -107.63 | -28.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | 89.87 | 88.73 | 30.27 | 10.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 25 | 15.99 | 101.96 | 109.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 61.71 | 34.97 | -72.59 | -100.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.22 | 10.07 | -27.35 | 8.04 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 33.22 | 2.14 | -22.37 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.78 | -25.61 | -15.97 | -22.06 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | -8.74 | 11.81 | 45.11 | 2.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.14 | -2.02 | 0.68 | -0.26 | |