Period Ending: | 2009 25/04 | 2010 24/04 | 2011 30/04 | 2012 28/04 | 2013 27/04 | 2014 26/04 | 2015 02/05 | 2016 30/04 | 2017 29/04 | 2018 28/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 65.07 | 64.92 | 54.62 | 58.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.76 | 4.79 | 25.77 | 27.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 2.43 | 3.32 | 2.71 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 1.86 | 1.87 | 1.82 | 3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 26.49 | 24.9 | 24.84 | 27.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 19.69 | 17.33 | 11.39 | 10.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.74 | 3.7 | 5.29 | 8.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.27 | 0.99 | 2.29 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.82 | 3.68 | 4.07 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -1.11 | -1.11 | -1.11 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.22 | -2.47 | -2.88 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.5 | 0.09 | 0.07 | 0.5 | |