Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 8.14 | 184.22 | 469.87 | 70.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.05 | 0.67 | 0.73 | 5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -2.67 | -3.71 | -3.23 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -1.79 | -3.84 | -0.41 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.85 | 381.44 | 403.73 | 371.47 | 452.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 10.61 | 36.69 | 6.75 | 87.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.77 | 368.98 | 365.14 | 364.72 | 364.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.69 | 12.77 | 0.56 | -4.05 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.42 | 11.42 | -0.89 | -5.48 | 2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 0.3 | -0.03 | 7.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | -11.5 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | 0.22 | -0.91 | 2.17 | 2.56 | |