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 | 232.09 | 103.39 | 85.31 | 31.9 | 2.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | 26.05 | 24.25 | 3.28 | -5.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -8.41 | -4.4 | -20.44 | -20.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -8.53 | 4.34 | -11.72 | -11.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.15 | 741.25 | 739.85 | 716.05 | 691.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.64 | 352.78 | 355.43 | 343.6 | 329.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.79 | 376.17 | 380.41 | 368.7 | 356.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -2.67 | -65.96 | -1.79 | 3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | -2.28 | 4.05 | -1.42 | -27.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 3.29 | -0.31 | 0.36 | 1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -3.11 | -0.2 | -0.12 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -2.11 | 3.55 | -1.18 | -26.62 | |