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 | 41.07 | 64.01 | 38.08 | 3.23 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 2.48 | 2.81 | 0.2 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 1.66 | 1.56 | 0.31 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.14 | 1.07 | 0.21 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.42 | 205.79 | 210.3 | 207.61 | 208.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 0.62 | 4.07 | 1.17 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.02 | 205.16 | 206.22 | 206.44 | 206.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -30.81 | 17.04 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.75 | -1.74 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.75 | -1.74 | - | - | |