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 | 164,717 | 166,592 | 190,076 | 188,218 | 179,060 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,803 | 33,158 | 37,320 | 21,245 | 3,966 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,793 | 7,427 | 6,458 | -10,787 | -28,108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,070 | 6,864 | 5,133 | -4,179 | -104,984 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,364 | 306,838 | 336,819 | 363,572 | 260,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,394 | 91,837 | 122,690 | 143,574 | 147,471 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,542 | 116,323 | 117,169 | 112,435 | 13,773 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,072.25 | 523.63 | -1,702.88 | -32,669.25 | -33,817.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,925 | 23,811 | 18,450 | 5,006 | -24,248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,896 | -24,983 | -18,228 | -29,334 | -9,315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206 | 24,803 | 1,002 | 10,867 | 19,677 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,071 | 23,564 | 850 | -13,801 | -13,837 | |