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 | 153,404 | 185,726 | 144,688 | 80,346 | 45,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,151 | 26,589 | 25,840 | 12,517 | 15,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709 | 4,628 | 3,970 | -2,916 | -699 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693 | 2,962 | 3,081 | -2,366 | -370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,013 | 56,887 | 60,844 | 52,276 | 52,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,007 | 29,328 | 31,704 | 23,159 | 20,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,634 | 26,051 | 28,046 | 24,686 | 24,306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.88 | -4,745.38 | -1,772 | 3,952.63 | -1,509.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442 | -4,463 | 1,488 | 3,825 | -972 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,708 | -706 | -2,744 | -592 | -673 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -936 | 5,211 | 1,418 | -917 | -169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | 21 | 128 | 2,291 | -1,735 | |