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 | 0.72 | 0.9 | 0.9 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.9 | 0.9 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.09 | -1.28 | -1.3 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.25 | -1.52 | -1.6 | -1.3 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.62 | 133.21 | 132.9 | 132.43 | 132.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 23.61 | 28.24 | 28.4 | 28.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.02 | -43.54 | -45.14 | -46.44 | -47.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -1.6 | -0.63 | -0.91 | -0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | 13.19 | 3.74 | -1.15 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.4 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | -12.83 | -3.66 | 0.66 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.04 | 0.09 | -0.49 | -0 | |