Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 2.77 | 2.87 | 3.33 | 1.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 2.72 | 2.87 | 3.33 | 1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.33 | 0.26 | -0 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.22 | 0.03 | -0.03 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.26 | 363.01 | 362.86 | 354.92 | 323.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 128.07 | 128.17 | 123.42 | 97.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.68 | 225.9 | 225.93 | 225.9 | 225.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -23.6 | 2.17 | 9.48 | 24.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | 5.43 | -0.35 | -1.34 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | -18.12 | 1.62 | 11.07 | 30.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | 12.47 | -0.6 | -9.21 | -30.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.22 | 0.67 | 0.52 | -1.28 | |