Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 9.88 | 9.51 | 3.45 | 0.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 9.88 | 9.51 | 3.45 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 8 | 7.81 | 2.49 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 8.04 | 7.81 | 2.49 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 29.66 | 22.21 | 15.34 | 7.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 4.05 | 5.1 | 2.65 | 1.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 25.61 | 17.11 | 12.69 | 5.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 6.22 | 5.96 | -1.66 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.92 | 0.41 | -3.09 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 23.03 | 20.83 | 4.1 | 5.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -20.26 | -16.3 | -6.91 | -7.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 3.69 | 4.93 | -5.89 | -2.7 | |