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 | - | - | - | - | 5.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.96 | -1.08 | -0.89 | 5.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.47 | -5.33 | -7.25 | -4.38 | -14.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.07 | -5.32 | -7.38 | -4.65 | -9.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | 43.14 | 42.03 | 41.59 | 21.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.76 | 129.81 | 135.86 | 139.99 | 133.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.82 | -90.13 | -97.51 | -102.16 | -111.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | -3.69 | 2.64 | 1.85 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -4.44 | -0 | -0.01 | -7.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.02 | 0.03 | 7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -4.43 | 0.02 | 0.01 | -0 | |