Period Ending: | 2005 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -8.24 | -11.36 | -4.28 | -7.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -10.31 | -13.33 | -4.64 | -6.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 143.54 | 190.69 | 214.07 | 250.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 2.33 | 2.03 | 2.7 | 2.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 137.71 | 183.34 | 204.91 | 241.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -21.17 | -41.52 | -29.14 | -30.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -2.14 | -4.98 | -4.99 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -20.96 | -42.57 | -28.62 | -37.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 51.59 | 49.25 | 24.26 | 40.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 28.03 | 1.47 | -9.03 | -4.78 | |