Period Ending: | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2010 31/12 | 2011 30/04 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 36.45 | 22.71 | 31.9 | 34.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 20.47 | 6.84 | 10.35 | 5.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | -7.53 | -14.52 | -6.74 | -12.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -57.75 | -30.91 | -23.04 | -14.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.97 | 46.44 | 61.26 | 66 | 71.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 19 | 21.16 | 19.71 | 21.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 25.57 | 14.22 | 16.98 | 23.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | - | -6.63 | -10.37 | -18.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -9.93 | -12.47 | -10.05 | -16.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.08 | -4.92 | -2.08 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 12.06 | 15.6 | 17.24 | 19.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 1.02 | -1.78 | 5.02 | -2.54 | |