Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 13.36 | 8.79 | -2.51 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 4 | 2.79 | -5.06 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -0.46 | -0.63 | -5.06 | -6.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 0.04 | -0.13 | -5.06 | -6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.49 | 44.05 | 43.45 | - | 31.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 2.32 | 1.85 | - | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 41.73 | 41.6 | - | 29.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | - | - | 0.37 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | - | - | 0.3 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | - | - | 0.67 | - | |