Period Ending: | 2010 31/03 | 2011 30/09 | 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 | 6.11 | 3.3 | 5.01 | 0.09 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -7.67 | -15.58 | -0.07 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.39 | -95.47 | -57.35 | -49.81 | -47.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | -88.21 | -107.85 | -55.78 | -54.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.18 | 861.2 | 746.96 | 698.78 | 654.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.59 | 433.61 | 415.33 | 421.33 | 429.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.19 | -683.87 | -747.71 | -805.95 | -862.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 33.66 | 71.31 | 19.34 | 17.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.17 | 13.35 | -22.38 | 1.55 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.58 | 63.16 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -14.88 | -40.75 | -1.47 | 3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.85 | 0.05 | 0.03 | 0.08 | -0.06 | |