Period Ending: | 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 | 2016 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.53 | 155.53 | 128.2 | 125.08 | 98.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -4.5 | 0.28 | -6.72 | -17.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.08 | 1.86 | -6.6 | -14.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | -4.3 | 10.01 | -15.25 | -20.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.92 | 252.47 | 344.22 | 333.47 | 165.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.95 | 109 | 187.79 | 193.88 | 36.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.52 | 137.76 | 152.94 | 137.13 | 127.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | -9.26 | 6.69 | 19.51 | -40.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3.81 | 11.74 | -2.31 | 68.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -2.81 | -6.13 | -7.39 | -4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | -14.69 | 13.95 | 9.83 | 27.82 | |