Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 30.91 | 34.21 | 44.31 | 36.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 29.15 | 33.06 | 44.31 | 35.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.99 | -1.47 | 2.23 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.41 | -0.73 | -8.03 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.32 | 360.51 | 390.33 | 393.26 | 370.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | 87.38 | 112.9 | 122.33 | 101.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.79 | 261.19 | 260.46 | 252.43 | 254.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 2.52 | -20.17 | -13.72 | 45.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 0.41 | 9.21 | 24.24 | -45.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -3.19 | 10.96 | -5.26 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.26 | 0.01 | 5.27 | -5 | |