Period Ending: | 2008 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -4.76 | -0.29 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.23 | -26.7 | -13.48 | -11.13 | -7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | -23 | -13.72 | -27.6 | -7.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.04 | 382.61 | 364.85 | 362.46 | 360.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.74 | 759.31 | 769.86 | 775.07 | 780.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.95 | -652.95 | -681.26 | -708.86 | -716.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -7.71 | 0.6 | 19.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | -2.01 | -4.25 | -0.34 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 2.68 | 3.44 | -0.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.68 | -0.81 | -0.55 | - | |