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 | 0.52 | 5.08 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.7 | -0.02 | -20.31 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.7 | -0.02 | -20.36 | -0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 44.3 | 44.12 | 23.65 | 23.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 1.03 | 0.86 | 0.75 | 1.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 43.27 | 43.26 | 22.9 | 22.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | 43.82 | -12.8 | -23.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | - | -0.19 | -20.41 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | - | - | 20.39 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0.19 | -0.02 | -0.02 | |