Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 7.23 | 5.9 | 6.51 | 7.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 5.3 | 3.01 | 3.95 | 4.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.37 | -1.54 | -0.45 | 1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -1.19 | -2.05 | -0.33 | 1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.07 | 3.5 | 3.74 | 5.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.7 | 1.25 | 1.12 | 1.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 4.22 | 2.13 | 2.53 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | - | -1.2 | -1.17 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.17 | -1.67 | -0.19 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.01 | -0.16 | -0.18 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.26 | -0.04 | -0.06 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.15 | -1.84 | -0.48 | 0.3 | |