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 | 225.86 | 102.22 | 101.83 | - | 16.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 1.71 | 1.18 | - | -4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -9.85 | -8.32 | -8.29 | -10.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -10.89 | -9.27 | -12.22 | 24.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.6 | 146.49 | 69.68 | 58.88 | 51.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.68 | 106.85 | 35.62 | 67.48 | 39.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 3.15 | 0.76 | -9.56 | 12.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -41.49 | 18.35 | -9.27 | -6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -3.99 | 1.09 | -8.61 | -4.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -1.79 | 9.48 | -3.49 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 14.54 | -13.59 | 6.46 | 7.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | 8.75 | -2.94 | -5.63 | -0.76 | |