Period Ending: | 2010 31/10 | 2011 31/10 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 2.4 | 28.8 | 21.55 | 21.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 2.22 | 19.61 | 14.69 | -1.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -5.07 | 10.76 | -12.63 | -25.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -4.62 | 8.08 | -7.1 | -16.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.12 | 423.82 | 436.67 | 427.3 | 389.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.22 | 35.26 | 36.36 | 33.69 | 14.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.92 | 355.3 | 368.78 | 361.69 | 345.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 2.16 | - | 32.3 | -40.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.41 | 0.91 | 27.64 | -22.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.03 | -0.51 | -0.34 | 17.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.18 | -0.98 | 0.05 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -0.8 | -0.58 | 27.35 | -5.32 | |