Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 30/09 | 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 | 383.4 | 406.55 | 407.46 | 436.9 | 252.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.77 | 381.81 | 401.57 | 292 | 51.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | 0.3 | -4.62 | -31.11 | -62.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 1.42 | -5.95 | -27.94 | -62.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.39 | 217.22 | 254.82 | 221.18 | 207.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 143.73 | 183.57 | 177.13 | 225.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.97 | 70.39 | 66.56 | 42.01 | -20.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | 4.11 | -11.71 | 0.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 3.63 | 10.33 | -5.28 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | -3.65 | -8.05 | 1.29 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.73 | -0.88 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.03 | 3.01 | -4.88 | - | |