Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.26 | - | - | -3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.62 | -4.19 | -2.92 | -9.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -6.35 | -3.23 | -2.35 | -9.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 34.38 | 30.53 | 28.63 | 22.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.87 | 204.77 | 12.35 | 12.8 | 16.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.03 | -170.38 | -173.62 | -175.96 | -185.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 2.17 | -1.17 | 0.5 | 2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -3.85 | -2.3 | -0.09 | -24.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 5.96 | 0.03 | 0.07 | 25.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.11 | 0.29 | - | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 2.01 | -1.98 | -0.02 | -0.01 | |