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 | 156.71 | 139.19 | 133.1 | 162.18 | 187.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 19.28 | 14.9 | 18.27 | 20.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 1.89 | -4.2 | 0.11 | 1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.26 | -2.66 | -2.32 | -1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 36.59 | 36.15 | 41.78 | 48.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 15.43 | 16.75 | 25.53 | 32.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 20.57 | 18.08 | 15.88 | 15.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 3.44 | -1.07 | -3.96 | -6.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 3.4 | -1.28 | -5.87 | -6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -0.15 | -0.06 | -0.01 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -4.29 | 0.38 | 5.43 | 6.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -1.03 | -0.95 | -0.44 | 0.17 | |