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 | 33.7 | 0.96 | 8.17 | 8.76 | 7.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.58 | 2.04 | 1.99 | 2.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -2.08 | -1.24 | -1.8 | -3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.74 | 0.55 | 0.29 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.55 | 155.31 | 156.12 | 160.89 | 163.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | 2.53 | 1.17 | 3.68 | 3.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.22 | 152.78 | 154.95 | 154.93 | 154.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | -19.14 | -17.23 | -2.76 | -2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | -5.06 | -14.01 | -1.12 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.93 | 10.01 | 12.03 | -2.03 | -4.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | - | - | 2.28 | 4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 4.95 | -1.98 | -0.87 | -0.5 | |