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 | 1.9 | 2.07 | 1.76 | 1.83 | 1.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.07 | 1.76 | 1.83 | 1.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.24 | -0.37 | -0.37 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.17 | -0.36 | -0.36 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 5.41 | 6.57 | 6.02 | 6.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.22 | 0.27 | 0.21 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 5.15 | 6.27 | 5.78 | 5.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 1.08 | -0.31 | -0.22 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.04 | -0.36 | -0.36 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -0.08 | -0.02 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.03 | -0.1 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.9 | -0.46 | -0.48 | 0.02 | |