Period Ending: | 2010 30/06 | 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 | 128.68 | 132.82 | 150.54 | 152.85 | 154.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.36 | 74.17 | 83.88 | 82.16 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 2.42 | 1.96 | -4.85 | 0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.83 | 2.38 | -5.01 | -4.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | 94.75 | 97.74 | 84.43 | 92.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 50.66 | 53.84 | 46.82 | 62.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 28.28 | 31.57 | 25.56 | 18.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -1.34 | -0.67 | -3.55 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | -1.47 | 1.88 | 0.32 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -10.35 | -4.19 | -2.91 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 7.18 | 0.32 | 0.7 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -4.09 | -1.71 | -1.77 | -0.01 | |