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 | 103.51 | 81.79 | 83.99 | 26.44 | 23.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -28.64 | -1.53 | 12.69 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.27 | -37.37 | -39.96 | 4.69 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.47 | -31.15 | -36.33 | -34.62 | 112.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.89 | 171.83 | 152.49 | 142.26 | 74.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.63 | 74.43 | 46.5 | 43.44 | 14.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.9 | 16.56 | -20.13 | -55.23 | 58.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.92 | 15.79 | -5.17 | 24.98 | -7.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.59 | -13.33 | -8.68 | 20.17 | -5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 23.46 | 25.34 | -5.35 | -5.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.78 | -2.26 | -0.39 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.09 | 9.34 | 14.39 | 14.43 | -8.84 | |