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 | 32.06 | 21.57 | 17.68 | 20.2 | 17.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 4.97 | 4.85 | 5.6 | 4.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.47 | -0.42 | 0.2 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.67 | -1.78 | -1.46 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 22.21 | 23.17 | 21.93 | 19.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 11.01 | 13.71 | 13.51 | 14.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 9.88 | 8.24 | 6.81 | 4.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 1.91 | -1.75 | -0.77 | 1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 3.24 | 0.34 | 2.9 | 3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.41 | -1.68 | -2.44 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -2.57 | 0.87 | -0.84 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.74 | -0.47 | -0.38 | -0.01 | |