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 | -1.23 | -1.39 | -2.58 | -2.72 | -0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -3.92 | -6.94 | -6.28 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -4.92 | -6.21 | -4.88 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 6.86 | 4.03 | 1.53 | 1.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 2.95 | 3.21 | 3.11 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 3.91 | 0.6 | -1.58 | -2.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.53 | -3.03 | -2.86 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -3.59 | -4.35 | -3.98 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -2.61 | 1.07 | 1.21 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 6.72 | 1.82 | 2.09 | 1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.54 | -1.42 | -0.68 | 0.18 | |