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 | 53,299 | 39,103 | 26,156 | 26,417 | 23,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,292 | 11,547 | 2,668 | 679 | 2,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,062 | 4,918 | -3,333 | -4,361 | -1,634 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,695 | 3,181 | -5,782 | -8,830 | -270 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,802 | 36,823 | 31,844 | 22,698 | 18,428 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,770 | 14,374 | 14,677 | 15,016 | 6,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,660 | 16,364 | 9,905 | 1,277 | 4,026 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.25 | 278.13 | -2,743.88 | -2,196.38 | 3,008.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,726 | 3,771 | -2,985 | -1,753 | -513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,566 | -3,683 | -2,635 | -1,260 | -210 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,815 | -1,061 | 4,313 | 1,321 | 2,646 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,572 | -1,130 | -1,372 | -1,741 | 1,949 | |