Period Ending: | 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 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 11.32 | 11.17 | 8.22 | 17.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 11.32 | 11.17 | 8.22 | 17.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 0.34 | -1.62 | -3.53 | 6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 0.15 | -1.51 | -2.88 | 4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.33 | 241.29 | 230.15 | 228.33 | 201.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 6.64 | 9.3 | 10.16 | 10.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 33.95 | 28.72 | 26.06 | 23.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -2.86 | 10.62 | 4.69 | 36.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.14 | -0.74 | -0.05 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.6 | -8.6 | -1.8 | -31.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -1.4 | 1.28 | 2.84 | 4.89 | |