Period Ending: | 2009 30/04 | 2010 30/04 | 2011 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 | 104.86 | 95.73 | 123.25 | 131.66 | 184.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 23.51 | 35.93 | 35.07 | 64.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 4.97 | 14.07 | 12.35 | 30.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -3.23 | 1.24 | 1.35 | 8.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.54 | 313.96 | 319.95 | 308.33 | 410.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 103.14 | 36.42 | 44.45 | 56.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.44 | 71.63 | 90.76 | 87.22 | 116.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 3.5 | -1.49 | -19.83 | 5.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 10.19 | 12.66 | -0.21 | 34.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | -46.67 | -11.5 | -31.07 | -96.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 48.6 | 10.82 | -10.77 | 60.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 12.13 | 11.98 | -42.05 | -1 | |