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 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 61.03 | 5.39 | - | 5.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.98 | 31.96 | -38.12 | - | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -16.32 | -54.42 | -21.27 | -9.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | -26.06 | -60.67 | -21.07 | 2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.47 | 144.82 | 91.17 | 243 | 229.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.72 | 84.95 | 85.76 | 64.6 | 13.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -25.3 | -86.04 | 36.89 | 39.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.54 | 16.56 | - | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.9 | 8.29 | -23.54 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 0.01 | 0.24 | 13.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.67 | -7.93 | 23.45 | -16.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.79 | 0.37 | 0.15 | -0.15 | |