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 | -16.13 | 0.39 | -4.89 | 3.91 | -3.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | 0.39 | -4.89 | 3.91 | -3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -0.59 | -5.54 | 3.54 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | -0.89 | -5.54 | 3.55 | -3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 24.44 | 18.83 | 22.4 | 18.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.45 | 0.39 | 0.41 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 23.98 | 18.44 | 21.99 | 18.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -1.33 | -15.24 | 14.78 | -7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -1.41 | -0.69 | -0.42 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 4.28 | 1.05 | 5.12 | 8.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.02 | -2.95 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | -0.08 | 0.36 | 4.7 | 7.27 | |