Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.31 | 4.12 | 7.78 | 14.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.3 | -5.94 | 3.13 | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -7.56 | -13.01 | -5.28 | -6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -6.94 | -13.02 | -4.78 | -6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 23.35 | 11.27 | 15.13 | 14.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.35 | 2.13 | 2.12 | 9.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.33 | 21.71 | 9 | 9.77 | 4.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 3.93 | - | -3.14 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -5.1 | -4.88 | -4.87 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.18 | -0.15 | 1.28 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 5.73 | -0.03 | 8.3 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 0.44 | -6.59 | 4.71 | -4.59 | |