Period Ending: | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.36 | -1.01 | -0.69 | -0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.44 | -1.92 | -0.84 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.83 | 0.46 | 0.32 | 0.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.22 | 1.53 | 2.21 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.41 | -1.08 | -1.89 | -2.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.46 | -0.19 | -0.22 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.58 | -0.62 | -0.52 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.12 | 0.05 | - | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.76 | 0.52 | 0.51 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.05 | -0.06 | -0.01 | 0.01 | |