Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.41 | 151.5 | 79.78 | 15.16 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 4.14 | 2.43 | 1.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.69 | 1.03 | 0.63 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.53 | 0.38 | 0.08 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.92 | 952.46 | 883.41 | 825.12 | 824.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.28 | 858.57 | 789.16 | 730.28 | 730.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.88 | 46.24 | 46.55 | 46.63 | 46.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -45.97 | -21.77 | -2.66 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 13.87 | -9.7 | -2.51 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.07 | -0.53 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 12.8 | -10.23 | -2.51 | -0.24 | |