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 | 0.15 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -4.6 | -5.21 | -5.26 | -5.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -10.57 | -12.93 | -9.82 | -10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.22 | -73.01 | -56.11 | -48.45 | -79.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.31 | 618.48 | 618.88 | 627.28 | 625.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.38 | 464.44 | 523.36 | 583.02 | 660.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 10.37 | -45.67 | -97.32 | -176.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | -27.33 | -14.97 | -18.15 | -34.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 55.3 | 43.37 | 48.11 | 70.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0 | 0 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.34 | -55.24 | -43.37 | -48.11 | -70.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.06 | 0 | 0.01 | 0.01 | |