Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/06 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -4.91 | -3.62 | -3 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -4.23 | -4.16 | -3.9 | -10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.32 | 15.39 | 17.88 | 20.81 | 46.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 5.17 | 5.33 | 7.77 | 6.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 7.94 | 7.53 | 5.03 | 13.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.35 | -2.02 | -5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.77 | -1.11 | 1.02 | 9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.23 | -2.09 | -3.25 | -14.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3 | 3.43 | 1.99 | 16.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0.23 | -0.23 | 11.34 | |