Period Ending: | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 31/05 | 2013 30/04 | 2014 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.02 | - | - | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.77 | -0.45 | -0.42 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.87 | -63.38 | -54.86 | -79.93 | -99.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.44 | -61.33 | -54.86 | -79.95 | -99.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.64 | 1,048.09 | 869.63 | 793.2 | 694.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.33 | 1.83 | 2.13 | -0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.63 | 804.3 | 623.97 | 544.02 | 444.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 26.93 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -0.26 | -0.95 | -3.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 0.2 | 0.96 | 3.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.05 | 0 | 0.02 | - | |