Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2013 30/11 | 2014 30/11 | 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 | 0.52 | - | - | 0.24 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | - | - | 0.24 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -2.53 | -1.41 | -0.58 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -10.12 | -22.11 | -4.47 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 32.77 | 7.07 | 1.44 | 0.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.91 | 2.58 | 0.37 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 25.58 | 4.49 | 1.07 | 0.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.83 | -4.65 | 4.56 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -7.7 | -6.18 | 0.11 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -0.93 | -0.38 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 3.94 | 3.59 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -5.2 | -2.96 | 0.11 | -0.05 | |