Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.7 | 64.77 | 69.62 | 82.25 | 88.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 28.55 | 31.7 | 36.21 | 37.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 1.01 | 1.9 | 4.19 | 4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -2.52 | -0.85 | -0.82 | 5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 48.61 | 53.49 | 60.33 | 84.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 11.34 | 14.38 | 13.13 | 18.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 22.26 | 3.62 | 7.99 | 19.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -0.01 | -0.53 | -5.86 | -7.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -2.85 | -1.72 | -5.64 | -8.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.99 | -20.37 | -0.46 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 4.09 | 21.28 | 5.86 | 8.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.24 | -0.81 | -0.18 | 0.11 | |