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 | 45.29 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | -2.96 | -0.82 | -0.54 | -0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -51.11 | -7.68 | -1.84 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -708.7 | -533.38 | -1.84 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.64 | 549.11 | 70.58 | 68.24 | 66.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 28.14 | 82.88 | 82.38 | 85.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.16 | 520.78 | -12.49 | -14.34 | -19.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.15 | 171.46 | 315.27 | 0.65 | 2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -18.48 | -241.23 | -0.04 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 18.83 | 0.07 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.14 | -0.03 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | 0.21 | -241.19 | -0.04 | 0.3 | |