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 | 871.5 | 88 | 2.3 | 1.22 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 2.09 | -0.4 | 1.19 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | -0.2 | -3.62 | -0.34 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 4.86 | 1.64 | 0.14 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.14 | 306.26 | 291.95 | 270.3 | 269.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.79 | 42.81 | 26.95 | 5.55 | 5.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.87 | 262.97 | 264.58 | 264.72 | 264.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.64 | -5.62 | -4.08 | 35.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | -7.54 | -6.26 | 35.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 7.25 | 6.23 | -35.86 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | - | -0.08 | -0.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.29 | -0.1 | -0.52 | - | |