Period Ending: | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 15.08 | 13.63 | 13.8 | 6.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.43 | 4.78 | 1.92 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -14.19 | -15.88 | -31.02 | -35.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 11.54 | -16.26 | -30.55 | -35.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 70.99 | 123.56 | 112.23 | 95.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 4.91 | 4.68 | 10.66 | 9.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 61.57 | 107.79 | 90.26 | 79.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -23.99 | -27.58 | - | -14.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -12.77 | -21.61 | -21.19 | -22.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -19.15 | -11.94 | -6 | 38.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 19.99 | 61.52 | -0.03 | 11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -11.94 | 27.96 | -27.21 | 26.61 | |