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 | 35.59 | 42.64 | 100.53 | 77.93 | 86.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 14.32 | 31.35 | 21.97 | 25.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 0.33 | 1.05 | -2.05 | 0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 0.25 | -0.36 | -2.55 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 35.32 | 53.19 | 45.69 | 63.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 5.01 | 17.43 | 12.75 | 29.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 28.79 | 31.19 | 29.28 | 30.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 0.4 | 0.94 | 0.07 | -17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 2.39 | -5.15 | 0.12 | -16.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.07 | -0.22 | -2.39 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 12.73 | -8.5 | 0.14 | 14.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | 14.06 | -13.86 | -2.13 | -3.41 | |