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 | 11.13 | 16.51 | 6.8 | 6.56 | 5.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 6.37 | -3.12 | -3.63 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.7 | -8.77 | -9.78 | -3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.73 | -9.6 | -11.8 | -6.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 16.29 | 20.61 | 9.5 | 7.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 9.55 | 23.36 | 24.12 | 29.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 6.57 | -2.86 | -14.63 | -21.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -3.89 | -5.56 | 6.62 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | -1 | -8.73 | -2.87 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.01 | -0.74 | -0.43 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 0.18 | 9.34 | 2.85 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -1.84 | -0.13 | -0.45 | -0.02 | |