Period Ending: | 2009 30/04 | 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 | 1.95 | 1.39 | 0.85 | 0.42 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.26 | 0.18 | -0.03 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -2.03 | -4.78 | -0.98 | -3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.33 | -2.3 | -4.61 | -1.57 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 13.11 | 7.82 | 5.13 | 5.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.86 | 1.11 | 0.57 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 6.68 | 2.13 | 0.58 | -0.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.39 | 0.67 | -0.25 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -0.83 | -0.61 | -0.43 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -2.71 | -0.33 | 0.32 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.5 | - | - | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -2.05 | -0.94 | -0.11 | -0.02 | |