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 | 40,134 | 32,584 | 36,227 | 15,376 | 20,272 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,482 | 5,092 | 851 | -8,522 | -9,008 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,911 | 843 | -2,549 | -11,063 | -11,446 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,106 | 1,892 | -7,017 | -23,053 | -45,459 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,436 | 115,902 | 109,589 | 80,221 | 70,398 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,857 | 20,246 | 19,534 | 17,290 | 60,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,808 | 62,238 | 53,344 | 29,821 | -15,567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855 | -9,309.5 | 5,926.75 | 3,010.25 | 28,355.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,556 | 1,511 | 5,497 | -801 | -3,957 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,998 | 3,669 | 799 | -5,732 | -3,919 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,221 | 3,113 | 4,630 | -6,950 | -3,793 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,146 | 12,115 | 10,022 | -13,561 | -11,919 | |