Period Ending: | 2011 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.64 | 77.12 | 77.92 | 73.22 | 64.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 43.65 | 40.71 | 36.89 | 34.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.01 | 0.55 | 0.12 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.62 | 0.1 | -1.37 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 33.22 | 31.97 | 25.83 | 32.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 19.1 | 23.59 | 15.64 | 25.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.63 | 3.84 | 2.38 | 2.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.38 | -0.94 | 3.57 | 3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.61 | -0.07 | 3.27 | 2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.23 | -1.56 | -0.7 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.25 | -1.79 | -0.42 | 5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 0.03 | -3.43 | 2.15 | 7.22 | |