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 | - | 0.25 | 6.88 | 8.11 | 14.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.25 | 6.88 | 8.11 | 14.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -10 | -4.21 | -1.63 | 8.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -9.33 | -5.79 | -1.31 | 7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 93.16 | 88.8 | 171.97 | 180.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.85 | 119.5 | 120.28 | 199.02 | 191.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | -38.06 | -43.27 | -24.33 | -11.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 3.46 | 2.61 | -94.28 | 11.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.2 | 0.45 | 0.84 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -0.13 | -0.1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.33 | 0.35 | 0.84 | 5.16 | |