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 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 93.08 | -81.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 62.05 | -83.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.56 | -0.96 | 51.41 | -96.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.58 | -1 | 20.99 | -70.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.01 | 0.79 | 312.15 | 756.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.43 | 0.11 | 2.16 | 4.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.42 | 0.68 | 300.3 | 751.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.16 | -0.44 | - | -483.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.05 | -0.85 | -6.59 | -15.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -233.33 | -466.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | - | 1.41 | 335.62 | 484.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.56 | 95.7 | 6.66 | |