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 | 1,204.43 | 1,129.04 | 102 | 30.68 | 38.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.36 | 84.54 | 16.53 | 4.99 | 0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.29 | -14.61 | 3.58 | -1.47 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.64 | -45.75 | -210.8 | -1.01 | 14.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.77 | 426.1 | 83.04 | 67.75 | 125.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.28 | 155.59 | 17.75 | 7.42 | 38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.82 | 243.57 | 61.34 | 60.05 | 74.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | 24.41 | 117.85 | -1.91 | -64.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 41.53 | 9.87 | -16.45 | -18.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -26.28 | 10.58 | 0.93 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | -1.04 | - | 0.04 | 12.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 1.26 | 20.45 | -15.48 | -5.94 | |