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 | 54.36 | 7.97 | 5.46 | 5.14 | 3.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 7.16 | 4.08 | 3.78 | 3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.24 | 0.57 | 0.38 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.89 | 0.37 | 0.42 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.99 | 651.49 | 650.71 | 649.62 | 650.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 27.65 | 26.5 | 23.05 | 23.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.79 | 619.46 | 619.83 | 620.25 | 620.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.97 | -17.64 | -4.12 | -2.6 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -21.72 | -5.15 | -0.76 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.41 | 22.97 | 3.89 | 3.83 | 0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.52 | -1.55 | 1.08 | -1.27 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.31 | -0.19 | 1.8 | 1.26 | |