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 | - | - | - | 0.83 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.57 | -2.7 | -2.17 | -2.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 0.6 | -0.35 | -0.03 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 0.59 | -0.41 | 0.07 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.91 | 0.96 | 1.04 | 0.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 12.82 | 13.04 | 13.37 | 13.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | -15.55 | -15.93 | -15.97 | -16.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.22 | -0.04 | 0.11 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.01 | 0.03 | 0.03 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.01 | -0 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.02 | 0.03 | 0.02 | -0.12 | |