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 | 22.84 | 35.4 | 34.8 | 70.56 | 85.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 19.62 | 5.91 | 45.03 | 45.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -27.92 | -25.6 | -16.93 | -566.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -18.69 | -20.42 | -28.57 | -443.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.08 | 536.39 | 572.82 | 766.82 | 234.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 43.18 | 26.31 | 74.91 | 259.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.74 | 299.82 | 320.12 | 355.52 | -52.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -21.81 | -47.2 | -103.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 6.9 | -11.49 | 15.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -33.97 | -35.89 | -182.84 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 29.48 | 45.97 | 170.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 2.41 | -1.42 | 3.2 | - | |