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 | - | - | - | 0.37 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.13 | -0.11 | 0.18 | 2.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -8.41 | -9.05 | -5.44 | -9.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -6.4 | -8.69 | -5.47 | -9.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.5 | 200.69 | 198.65 | 199.6 | 198.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.49 | 93.69 | 452.36 | 109.26 | 467.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.77 | -257.57 | -266.01 | -271.48 | -281.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -2.29 | 12.79 | -1.34 | 2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -3.27 | -5.56 | -4.47 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.07 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 1.39 | 3.76 | 4.99 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.89 | -1.79 | 0.45 | -0.33 | |