Period Ending: | 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 | 2020 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 23.61 | 32.3 | 34.37 | 39.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 8.57 | 10.7 | 11.97 | 14.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.35 | -0.45 | 0.01 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.6 | -0.44 | -0.29 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 15.51 | 18.17 | 16.86 | 22.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 3.6 | 5.17 | 4.14 | 7.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 11.9 | 12.74 | 12.45 | 12.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -1.14 | -2.69 | -5.63 | 7.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.56 | -0.85 | -4.87 | 7.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.14 | -0.46 | -0.85 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 6.98 | -0.01 | -0.02 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 7.4 | -1.32 | -5.74 | 7.31 | |