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 | 2.24 | - | 0.89 | 2.41 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | - | 0.53 | 1.08 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -3.06 | -1.73 | -2.87 | -3.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.48 | -8.16 | -2.56 | -3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 3.94 | 2.49 | 4.52 | 2.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 1.57 | 2.29 | 0.38 | 2.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 2.35 | 0.14 | 2.09 | -0.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -1.14 | 1.08 | -3.3 | -1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -1.44 | -1.1 | -2.33 | -2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.11 | -3.82 | -1.35 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.63 | 2.75 | 5.65 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.92 | -2.18 | 1.97 | -2.29 | |