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 | 242.23 | 356.04 | 138.14 | 44.25 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 78.69 | 52.23 | 4.83 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 25.78 | 20.16 | -64.72 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 4.1 | 2.02 | -78.33 | -8.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.97 | 275.27 | 235.32 | 174.95 | 173.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.35 | 165.25 | 141.69 | 173.83 | 218.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 39.19 | 41.37 | -36.96 | -45.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 10.77 | 6.42 | 43.02 | -43.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 29.85 | 3.18 | -6.69 | -1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.19 | 1.23 | 3.1 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -29.35 | -1.37 | -0.88 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 0.31 | 3.05 | -4.46 | 0.1 | |