| 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 | 128.91 | 34.39 | 0.39 | 37.11 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 0.04 | 0.07 | 1.51 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -8.62 | -8.23 | -3.27 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -7.98 | -7.56 | -3.18 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.14 | 234.27 | 157.1 | 68.27 | 61.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.79 | 230.21 | 160.64 | 74.99 | 70.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 3.57 | -15.99 | -19.16 | -21.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.59 | 51.23 | 61.4 | 40.21 | 8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.26 | 48.34 | 40.79 | 91.28 | -2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 3.35 | 1.73 | 0.13 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.58 | -26.4 | -67.23 | -85.66 | -4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 25.29 | -24.7 | 5.76 | -6.06 | |