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 | 151.8 | 133.91 | 54.61 | 8.63 | 3.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -4.95 | -2.86 | -1.58 | -0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -7.52 | -5.73 | -4.6 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 1.1 | 0.35 | 0 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.47 | 352.3 | 304.63 | 307.38 | 303.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 86.39 | 38.37 | 41.13 | 37.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.81 | 265.91 | 266.26 | 266.26 | 266.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.91 | 0.13 | 3.81 | 5.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.65 | -14.07 | -8.64 | -1.89 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.5 | 12.36 | -7.9 | -8.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 16.38 | 10.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -1.71 | -0.16 | 0.12 | - | |