Period Ending: | 2002 31/12 | 2006 31/12 | 2007 31/12 | 2014 28/03 | 2015 27/03 | 2016 25/03 | 2017 31/03 | 2018 30/03 | 2019 29/03 | 2020 27/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.49 | 59.91 | 60.97 | 57.61 | 45.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 30 | 32.7 | 30.94 | 22.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 3.36 | 10.94 | 10.47 | 1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 4.17 | 5.78 | 6.85 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.23 | 73.98 | 75.21 | 92.85 | 88.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 8.97 | 11.24 | 9.24 | 8.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 62.2 | 62.05 | 80.17 | 79.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 4.54 | 8.09 | 3.81 | 1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.54 | 11.69 | 7.37 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 11.27 | -8.17 | -18.6 | 34.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -10.66 | -0.1 | - | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 5.14 | 3.42 | -11.23 | 32.96 | |