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 | 108.17 | 178.14 | 10.09 | 0.8 | 1.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 7.08 | 1.79 | 0.8 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.17 | 0.59 | 0.04 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 4.52 | 0.51 | 0.31 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.72 | 859.2 | 854.27 | 852 | 853.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 10.65 | 10.33 | 11.32 | 12.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.98 | 697.21 | 697.73 | 698.04 | 698.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.7 | 16.01 | 8.81 | -7.17 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 8.52 | 6.72 | -1.53 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 5.05 | -0.59 | 0.82 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.37 | -13.85 | -2.4 | -3.23 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -0.28 | 3.73 | -3.95 | 0.09 | |