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 | 12.73 | 35.56 | 0.06 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -27.82 | 0.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -28.85 | -0.08 | -0.04 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -30.2 | -0.04 | -0.04 | -0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 22.49 | 0.4 | 0.36 | 0.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 23.94 | 1.9 | 1.07 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | -1.45 | -1.5 | -1.54 | -1.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 15.53 | -22.28 | -0.82 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 3.44 | -22.28 | -0.83 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -13.93 | 15.38 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 10.36 | 6.87 | 0.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -0.13 | -0.03 | -0 | 0 | |