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 | 3.91 | 2.29 | 0.1 | -0.01 | -0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.85 | 0.1 | -0.01 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.73 | -1.04 | 0.09 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.14 | -1.04 | 0.09 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.61 | 0.85 | 0.69 | 0.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.17 | 1.1 | 0.65 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.45 | -0.25 | 0.04 | -0.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -2.19 | 0.16 | 0.18 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.33 | -1.38 | 0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.11 | 1.27 | -0.26 | 0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.42 | 0.05 | -0.07 | -0 | |