Period Ending: | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.47 | 170.84 | 156.77 | 121.55 | 145.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.65 | 150.37 | 155.06 | 120.88 | 140.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | -0.04 | 5.69 | -26.77 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 0.78 | -13.02 | -80.86 | -27.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.73 | 293.41 | 299.27 | 254.72 | 235.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.5 | 46.32 | 48.83 | 95.33 | 56.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.39 | 205 | 205.47 | 132.84 | 119.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | -40.81 | -10.12 | 26.55 | 18.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -25.16 | -5.77 | 12.04 | 6.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -27.13 | -15.05 | -16.37 | 1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | -5.3 | 3.33 | 7.19 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | -57.32 | -16.6 | 3.17 | 11.35 | |