Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/06 | 2016 31/07 | 2017 31/07 | 2017 30/09 | 2018 31/01 | 2019 30/04 | 2020 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | 69.07 | 4.73 | 1.38 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -2.93 | -4.11 | 0.82 | -0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.2 | -20.27 | -37.42 | 14.16 | -6.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -28.56 | -42.7 | 12.43 | -3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.09 | 57.8 | 27.09 | 6.78 | 3.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 43.24 | 44.91 | 10.5 | 11.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 14.46 | -19.26 | -3.72 | -8.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | - | - | - | -2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | 6.82 | -8.39 | 0.53 | -1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.42 | -10.62 | -2.31 | 0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | -3.25 | 21.06 | -0.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.15 | 1.34 | -1.84 | -1.19 | |