Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.15 | 118.98 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.15 | 118.98 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 32.17 | -0.23 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 20.13 | 3.14 | 4.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.72 | 262.89 | 243.89 | 253.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 33.25 | 23.07 | 93.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.61 | 151.46 | 154.16 | 159.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -9.57 | - | -171.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.11 | 38.7 | 21.65 | 28.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.24 | -54.15 | -41.64 | -15.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | 33.62 | -30.69 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 18.64 | -50.68 | 11.2 | |