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 | 12.97 | 14.77 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 3.69 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.02 | -0.22 | -1.03 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.08 | -0.16 | -1.5 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.7 | 4.45 | 2.8 | 0.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.83 | 1.73 | 1.59 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.87 | 2.71 | 1.21 | 0.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.11 | -0.17 | -0.79 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.22 | -0.22 | -2.19 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.08 | -0.02 | 0.93 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.15 | -0.23 | -1.27 | 0.47 | |