Period Ending: | 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 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.64 | 276.49 | 184.81 | 4.87 | 9.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 58.82 | 35 | 0.23 | 2.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 33.6 | 14.43 | -12.44 | -10.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 17.93 | 4.47 | -23.25 | -19.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.87 | 809.59 | 880.79 | 837.37 | 829.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.11 | 325.17 | 395.9 | 375.73 | 387.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.35 | 450.28 | 454.75 | 431.5 | 412.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 9.65 | 39.46 | -26.64 | 7.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.53 | -0 | 13.98 | -35.36 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -3.84 | -4.4 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -21.15 | -7.68 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | -24.99 | 1.9 | -35.36 | -0.01 | |