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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.44 | -2.24 | -6.39 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.98 | -2.84 | -6.64 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.2 | 24.79 | 34.61 | 29.59 | 26.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.6 | 1.5 | 3.19 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 22.99 | 32.11 | 25.74 | 22.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -0.59 | -3.24 | -4.45 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.87 | -1.65 | -1.81 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 0.37 | -3.37 | -5.04 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.32 | 11.79 | 0.08 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -0.18 | 6.77 | -6.77 | -0.06 | |