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 | 23,982 | 23,878 | 23,901 | 18,875 | 20,362 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,011 | 19,901 | 20,041 | 15,629 | 17,521 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 581 | 1,964 | 829 | 1,222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | -2,561 | 1,749 | 908 | 1,066 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,193 | 47,549 | 37,069 | 40,241 | 41,322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,059 | 22,540 | 11,170 | 13,823 | 14,101 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,802 | 22,267 | 23,580 | 24,180 | 24,833 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,921 | 2,209 | 2,072 | 2,868 | 5,361 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806 | -879 | -2,212 | -1,780 | 1,052 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,436 | -302 | -932 | -207 | -346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,708 | 1,027 | -1,072 | 880 | 6,067 | |