Period Ending: | 2002 30/04 | 2003 30/04 | 2004 30/04 | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2017 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,293.48 | 35,313.19 | 29,422.65 | 25,061.49 | 17,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,532.47 | 24,439.75 | 19,813.6 | 16,454.41 | 11,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.78 | -563.33 | -267.23 | -487.28 | 423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.39 | -2,949.82 | -3,770.34 | -4,252.74 | 110 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,824.82 | 33,601.94 | 26,476.95 | 19,254.27 | 13,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,305.25 | 10,651.59 | 9,780.51 | 9,030.8 | 11,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,645.3 | 9,288.61 | 5,424.33 | 1,171.28 | 421 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.95 | -193.86 | -1,192.31 | 1,481.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.63 | -786.87 | -1,447.03 | 863.61 | 976 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.21 | -796.86 | 940.25 | 1,615.2 | -627 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.92 | 833.14 | -646.09 | -2,565.3 | 193 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.5 | -750.59 | -1,009.34 | -86.48 | 541 | |