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 | 18.57 | 11.75 | 3.6 | 2.15 | 25.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 11.75 | 3.6 | 2.15 | 0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.3 | -0.2 | 0.16 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.62 | -0.14 | 0.01 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.54 | 192.48 | 192.33 | 192.72 | 222.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.2 | 0.19 | 0.56 | 29.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.28 | 192.28 | 192.14 | 192.16 | 192.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 17.35 | 70.72 | 50.25 | 2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -3.4 | -13.68 | -2.24 | -0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 11.75 | 3.61 | 2.15 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.68 | -0 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 10.02 | -10.08 | -0.09 | 0.13 | |