Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 30/06 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 01/04 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | 112.57 | 105.15 | 97.49 | 121.3 | 699.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 5.06 | -4.67 | 12.94 | -1.72 | -82.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.84 | -7.45 | -2.87 | -14.98 | -101.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.84 | 0.68 | 0.43 | -7.41 | -142.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.03 | 272.42 | 228.15 | 234.78 | 192.22 | 575.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.47 | 77.03 | 58.01 | 65.61 | 30.31 | 556.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.05 | 161.89 | 162.56 | 162.99 | 147.35 | 4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.69 | 14.41 | -33.74 | -19.68 | 36.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 98.54 | -3.76 | -0.29 | -30.29 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -97.25 | 3.66 | 3.72 | 21.12 | 4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -0.35 | - | -2.1 | 9.71 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | 0.94 | -0.09 | 1.33 | 0.54 | 5.49 | |