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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.16 | -0.09 | -0.1 | -0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.57 | -0.71 | -14.01 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -19.65 | -0.68 | -27.58 | -0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 24.81 | 25.16 | 0.5 | 0.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.1 | 0.42 | 1.83 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 24.07 | 24.09 | -3.13 | -3.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -1.29 | -0.28 | 4.92 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.71 | -0.5 | -0.19 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.58 | 0.07 | 0.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 0.02 | 0.27 | 0.15 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.04 | -0.16 | 0.13 | -0.16 | |