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 | 85.55 | 85.91 | 91.57 | 85.54 | 71.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 50.8 | 54.1 | 47.03 | 40.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 0.86 | 1.31 | -6.09 | -4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -4.18 | -6.31 | -10.25 | -10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.55 | 89.67 | 90.25 | 89.28 | 77.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 28.28 | 28.09 | 38.89 | 37.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 48.88 | 51.3 | 41.81 | 30.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.53 | -2.05 | 0.25 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.85 | -3.65 | 2.3 | -2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.91 | -4.73 | -3.15 | -1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 6.2 | 8.52 | 5.42 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -5.81 | 0.14 | 5.43 | -1.23 | |