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 | 13.25 | 7.74 | 4.64 | 3.86 | 2.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 7.74 | 4.64 | 3.86 | 2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.3 | 0.15 | 0.06 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.22 | 0.11 | 0.03 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.88 | 272.07 | 271.53 | 266.9 | 253.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.89 | 33.99 | 37.38 | 37.03 | 28.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216 | 216.22 | 216.33 | 216.35 | 216.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -22.97 | 3.69 | 13.26 | 9.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 4.93 | 4.5 | 2.83 | -4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.77 | -5.87 | -0.79 | 5.43 | 12.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.67 | -4.04 | -5.21 | -6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.28 | -0.33 | 3.05 | 0.91 | |