Period Ending: | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.5 | 4.51 | 7.21 | 8.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.79 | 3.54 | 5.64 | 6.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.86 | -0.23 | -1.22 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.67 | 0.12 | -0.71 | -3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.19 | 11.55 | 12.23 | 13.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.08 | 1.67 | 2.62 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.11 | 8.52 | 8.64 | 10.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.67 | -0.71 | -1.56 | -1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.37 | 1.21 | -0.7 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.44 | -0.33 | -1.35 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.06 | 6.24 | 0.02 | 3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.75 | 7.12 | -2.07 | 1.64 | |