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 | 6.56 | 6.47 | 8.36 | 9.29 | 4.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 1.84 | 5.94 | 7.3 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -2.3 | 3.4 | 4.81 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -13.74 | 21.15 | 25.09 | -48.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.98 | 276.9 | 319.87 | 365.49 | 204.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 116.06 | 18.49 | 121.83 | 101.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.26 | 26.53 | 52.44 | 4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | -19.39 | -21.7 | -207.07 | 132.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -5.58 | -0.21 | -0.58 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.52 | -3.03 | 5.43 | 137.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 13.25 | 1.49 | -2.47 | -135.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 6.15 | -1.74 | 2.38 | 5.56 | |