Period Ending: | 2011 31/03 | 2012 31/03 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 67.16 | 52.98 | 52.17 | 43.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.41 | 10.74 | 13.46 | 19.19 | 19.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.27 | -86.24 | -59.01 | -45.34 | -32.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.99 | -86.56 | -108.71 | -125.11 | -47.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.22 | 462.55 | 446.77 | 407.02 | 391.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.11 | 613.33 | 842.16 | 927.52 | 959.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.12 | -286.68 | -395.39 | -520.5 | -568.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.38 | - | 127.05 | 6.9 | 9.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 27.76 | 5 | 41.01 | 12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -0.32 | 1.52 | 0.94 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.69 | -26.22 | -7.38 | -43.91 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | 1.22 | -0.85 | -1.96 | 3.14 | |