Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.35 | 129.99 | 100.08 | 42.05 | 40.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 55.04 | 42.62 | 16.92 | 16.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 9.43 | 8.34 | 0.42 | -7.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.88 | 5.44 | 6.64 | 58.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | 93.75 | 94.04 | 101.87 | 143.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 20.36 | 16.56 | 21.42 | 26.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 49 | 46.16 | 51.77 | 116.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | - | -0.82 | 0.63 | -87.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 11.78 | 3.32 | 12.74 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -4.52 | -2.62 | -3 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -6.96 | 0.77 | -8.09 | 9.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.19 | 1.38 | 1.84 | -0.1 | |