Period Ending: | 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 | -77.24 | -5.55 | -22.94 | -41.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.24 | -5.55 | -22.94 | -41.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.09 | -6.61 | -23.83 | -42.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.09 | -6.61 | -23.83 | -42.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.19 | 432.76 | 178.67 | 83.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.21 | 0.2 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.96 | 432.56 | 178.48 | 83.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.61 | -4.12 | -14.11 | -25.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 37.42 | 229.94 | 48.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.15 | -39.2 | -230.25 | -48.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -1.78 | -0.31 | 0.01 | |