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 | 8.38 | 20.74 | 18.57 | 18.47 | 11.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.79 | 3.63 | 4.74 | 1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 1.51 | 0.56 | 1.23 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 0.25 | 0.06 | 2.04 | -2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 11.52 | 11.84 | 12.38 | 11.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 6.99 | 7.68 | 6.68 | 8.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.83 | 3.69 | 5.5 | 2.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -1.24 | -0.09 | -0.09 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.08 | 0.24 | 1.02 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.08 | -0.85 | -0 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.83 | 0.67 | -0.86 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.83 | 0.07 | 0.16 | -0.51 | |