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 | 40.94 | 88.46 | 137.32 | 112.94 | 198.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 40.01 | 42.17 | 30.8 | 61.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 30.77 | 24.76 | 15.46 | 44.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 32.91 | 36.78 | 14.25 | 38.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.28 | 128.6 | 227.35 | 276.56 | 322.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 32.89 | 58.6 | 57.94 | 57.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 90.26 | 165.98 | 215.85 | 256.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -20.11 | 4.74 | -18.29 | -52.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 30.88 | 22.45 | 24.43 | 62.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -40.84 | -28.07 | -27.06 | -55.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 12.14 | 2.78 | 2.71 | -5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.23 | -2.41 | -0.87 | 5.53 | |