Period Ending: | 2008 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 | 15.71 | 39.25 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 0.83 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 0.07 | -1.34 | -1.15 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.04 | -0.94 | -0.87 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 64.48 | 25.22 | 24.2 | 24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.5 | 39.21 | 0.89 | 0.73 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 25.27 | 24.33 | 23.47 | 22.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | -0.5 | -0.01 | -0.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.42 | -0.46 | -1.1 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.48 | 0.5 | 1.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.06 | 0.04 | -0.09 | - | |