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 | - | - | - | 0 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | 0 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -1.19 | -1.29 | -1.24 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -1.54 | -1.61 | -1.85 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 32.55 | 35.54 | 36.47 | 30.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.45 | 1.25 | 3.07 | 3.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 29.86 | 32.06 | 33.06 | 26.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.82 | -5.44 | -2.27 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.6 | -2.11 | -1.42 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.63 | -3.24 | -0.63 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.92 | 4.7 | 2 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.69 | -0.65 | -0.05 | - | |