Period Ending: | 2012 30/04 | 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 | 68,341 | 73,318 | 102,025 | 97,887 | 91,146 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,158 | 19,239 | 20,946 | 20,913 | 20,743 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755 | 2,944 | 1,436 | 2,010 | 1,907 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778 | 1,448 | -2,491 | 1,991 | -310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,522 | 155,121 | 172,344 | 163,383 | 159,585 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,939 | 46,518 | 53,211 | 51,276 | 49,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,554 | 31,658 | 32,195 | 26,886 | 25,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,320.13 | -20,172.38 | -9,786.75 | -6,759.75 | 1,112.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,906 | 853 | 2,552 | 3,857 | 11,769 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,431 | -25,614 | -3,672 | 3,789 | -10,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,154 | 19,657 | 3,204 | -8,738 | -878 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774 | -5,087 | 2,072 | -1,159 | 119 | |