Period Ending: | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.4 | 221.9 | 227.4 | 215.9 | 206.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.6 | 67.4 | 74.5 | 64.1 | 61.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 6.2 | 5.6 | -6.8 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 5.6 | 2.4 | -7.2 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.7 | 136.3 | 133.2 | 135.5 | 130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 27.8 | 27 | 30.3 | 22.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 52.3 | 52.9 | 44.3 | 42.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 4.71 | -18.25 | -8.89 | -3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 9.7 | 6.8 | -1.4 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 15.1 | 1.2 | -10.1 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -19.2 | -4.7 | 5.7 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 5.6 | 3.3 | -5.8 | 0.2 | |