Period Ending: | 2011 30/06 | 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 | 31 | 50.06 | 63.57 | 71.22 | 76.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 42.62 | 53.78 | 62.39 | 65.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 14.34 | 8.06 | 10.9 | 17.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -12.62 | -2.46 | 3.72 | 11.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 45.38 | 62.95 | 77.02 | 162.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.08 | 139.29 | 155.11 | 20.96 | 30.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.78 | -101.17 | -100.27 | 49.73 | 85.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -1.52 | 16.66 | -6.77 | 5.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 26.69 | 41.68 | 24.36 | 33.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.62 | -22.07 | -24.81 | -24.29 | -43.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -4.2 | -8.89 | 9.26 | 17.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.35 | 7.97 | 9.3 | 7.13 | |