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 | 47.03 | 63.2 | 41.26 | 239.11 | 251.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 39.58 | 24.67 | 113.89 | 176.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | 12.46 | 0.53 | -224.59 | -74.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.59 | -32.39 | 1.9 | -224.66 | -82.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 62.29 | 57.3 | 80.97 | 79.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 11.56 | 5.38 | 250.7 | 333.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 49.85 | 50.55 | -174.26 | -255.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 16.84 | -3.8 | 70.06 | -110.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 21.91 | -4.69 | -9.54 | -137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -13.44 | -3.45 | 25.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 127.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 8.47 | -8.14 | 16.01 | -9.16 | |