Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.57 | 3.5 | 4.46 | 8.89 | 9.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.05 | 0.02 | 1.54 | 2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | -1.75 | -4.46 | -2.36 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | 0.32 | 0.54 | 0.17 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.3 | 231.63 | 229.12 | 213.72 | 211.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 35.1 | 32.05 | 16.49 | 14.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.21 | 196.53 | 197.07 | 197.23 | 197.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -1.33 | -3.62 | -2.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.16 | -5.43 | -3.31 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.48 | 5.48 | 2.69 | - | |
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 | -0.04 | 0.32 | 0.05 | -0.62 | - | |