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 | 123.06 | 91.66 | 76.59 | 32.34 | 7.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.18 | 36.88 | 33.2 | 31.62 | 2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 4.09 | 4.48 | 21.79 | -10.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 0.07 | 0.24 | 20 | -10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.26 | 234.55 | 234.09 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.75 | 76.32 | 76.14 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.75 | 154.82 | 155.06 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | 1.52 | 3.27 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 2.13 | 6.7 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -0.41 | -4.22 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.22 | -1.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 0.51 | 0.88 | - | - | |