Period Ending: | 2008 30/09 | 2009 30/09 | 2011 31/03 | 2012 31/03 | 2013 30/06 | 2014 30/06 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | - | 0.52 | 0.63 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -0.58 | 0.48 | 0.62 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -12.88 | -16.35 | -3.92 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -12.83 | -10.08 | -0.61 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.35 | 365.38 | 370.38 | 364.59 | 364.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 33.36 | 25.06 | 22.1 | 21.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.04 | 78.41 | 68.68 | 67.95 | 66.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | - | -26.07 | 0.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 0.37 | -23.93 | 1.94 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.01 | 0.01 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 0.17 | 23.89 | -2.19 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.55 | -0.03 | -0.24 | - | |