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 | 54.93 | 93.89 | 74.07 | 33.53 | 14.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.32 | 15.69 | 16 | 14.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.61 | -4.52 | 3.72 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | 3.98 | 0.29 | -12.98 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.87 | 298.19 | 281.83 | 263.08 | 273 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 50.6 | 34.48 | 39.93 | 37.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.57 | 247.58 | 247.34 | 223.15 | 235.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.19 | -14.15 | 8.5 | 23.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -30.6 | -33.37 | -35.55 | 12.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | - | 26.09 | 56.98 | 8.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 40.31 | -3 | -0.59 | -3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 9.71 | -10.28 | 20.84 | 18.61 | |