Period Ending: | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | 2,159 | 1,920 | 2,847 | 2,348 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 925 | 798 | 1,184 | 931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 137 | -253 | 316 | 45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 106 | -463 | 222 | 70 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115 | 2,490 | 3,013 | 3,026 | 3,805 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587 | 951 | 1,021 | 1,557 | 1,404 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788 | 1,202 | 1,130 | 1,260 | 1,948 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 400.75 | -449 | 351.5 | -494.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 346 | -437 | 515 | 98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155 | -141 | -127 | -74 | -1,013 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 232 | 680 | -52 | 1,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 434 | 107 | 48 | 194 | |