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 | 21.93 | 19.05 | 21.84 | 24.12 | 13.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 19.05 | 18.89 | 22.04 | 11.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 10.91 | 10.02 | 11.45 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.52 | 10.18 | 3.21 | 6.95 | -27.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.83 | 136.82 | 140.85 | 102.04 | 95.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 6.25 | 20.69 | 9.87 | 36.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.05 | 85.65 | 84.19 | 86.13 | 55.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -61.34 | 0.41 | 65.94 | 27.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7 | 4.94 | 8.22 | -5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 12.53 | -8.65 | 29.52 | -15.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -18.61 | 2.6 | -37.75 | 14.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 0.93 | -1.18 | -0.05 | -5.88 | |