Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.38 | 110.49 | 125.47 | 147.12 | 124.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 23.38 | 27.02 | 29.82 | 17.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 2.69 | 3.72 | 3.27 | -6.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.31 | 1.38 | -1.93 | -22.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.41 | 71.88 | 92.35 | 95.28 | 80.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 20.27 | 28.04 | 39.65 | 34.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 28.74 | 23.99 | 26.58 | 5.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | - | 0.39 | -1.44 | -8.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -9.73 | 5.2 | 4.9 | -8.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -2.28 | -11.58 | 1.89 | -5.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 5.88 | 6.74 | -6.19 | 12.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -6.18 | 0.54 | 0.53 | -1.38 | |