Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 16.72 | 14.64 | 12.25 | 10.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 8.57 | 4.87 | 3.87 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.43 | -0.93 | 0.16 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 2.5 | -0.73 | 0.07 | -2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 10.78 | 11.61 | 12.33 | 13.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 3.57 | 5.12 | 6.05 | 4.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 7.21 | 6.48 | 4.73 | 2.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.29 | -1.66 | 0.1 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 4.39 | 0.28 | 1.64 | 4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.7 | -2.3 | -2.3 | -3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.75 | 1.1 | 0.6 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.94 | -0.91 | -0.2 | -0.91 | |