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 | 8.9 | 4.5 | - | 3.7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.69 | - | 3.7 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -2.68 | -4.22 | -14.72 | -60.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 5.2 | 1.9 | -14.72 | -60.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.47 | 133.8 | 133.4 | 118.91 | 57.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 3.82 | 1.52 | 1.74 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.78 | 129.98 | 131.88 | 117.17 | 56.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -3.64 | -5.29 | - | -37.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | -7.81 | -35.33 | - | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 6.01 | 30 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 3.47 | - | - | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.67 | -5.33 | - | 0.3 | |