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 | 38.31 | 40.04 | 37.95 | 38.51 | 39.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 19.93 | 18.01 | 16.7 | 17.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.06 | 1.46 | 0.34 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.17 | 3.01 | 1.23 | 0.8 | 3.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.34 | 68.74 | 67.54 | 65.92 | 73.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 8.22 | 7.26 | 7.32 | 11.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.6 | 56.73 | 56.87 | 55.3 | 57.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.91 | -2.22 | 0.08 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 8.44 | 2.52 | 5.78 | 5.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -3.63 | -3.87 | -4.43 | -4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.54 | -1.41 | -2.02 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 4.94 | -2.96 | -0.82 | -0.13 | |