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 | 335.86 | 32.78 | 34.16 | 16.32 | 3.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 32.78 | 4.06 | 3.57 | 3.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 27.86 | 0.6 | -0.18 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -1.56 | 0.45 | 0.59 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.08 | 618.31 | 640.07 | 623.25 | 605.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 16.58 | 35.5 | 19.79 | 1.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.57 | 598 | 598.45 | 599.04 | 599.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 0.31 | -20.46 | 32.9 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | - | 11.63 | -35.11 | - | |
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 | -0.74 | 0.31 | -8.82 | -2.21 | 1.09 | |