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 | 15.79 | 20.88 | 26.76 | 27.46 | 28.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 8.57 | 13.79 | 13.84 | 14.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -14.17 | -11.14 | -8.38 | -8.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -13.75 | -14.02 | -9.45 | -9.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 37.29 | 44.21 | 42.39 | 42.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 20.18 | 26.15 | 28.38 | 28.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 14.02 | 10.91 | 5.1 | 4.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -4.75 | -1.01 | -1.52 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -11.64 | -5.85 | -3.36 | -2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -6.46 | -2.35 | -1.89 | -2.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 14.37 | 4.55 | 5.07 | 5.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -3.73 | -3.76 | 0.01 | 0.5 | |