Period Ending: | 2009 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.91 | 74.87 | 27.11 | 27.88 | 20.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 41.64 | -153.42 | -1.07 | 8.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.43 | -93.8 | -244.53 | -142.83 | -5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.44 | -38.07 | -208.66 | -289.6 | -5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.97 | 517.27 | 271.47 | 92.72 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.23 | 279.36 | 37.1 | 20.5 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.03 | 32.75 | -179.83 | -463.75 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.66 | -38.83 | 22.38 | -80.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.15 | -70.62 | -6.92 | -19.29 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.34 | 63.24 | 22.01 | 21.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | 8.96 | -20.97 | -2.42 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | 1.58 | -5.87 | -0.62 | - | |