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 | 19.23 | 19.91 | 19.96 | 26.42 | 31.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.21 | -5.34 | -2.03 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.08 | -9.28 | -6.22 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 8.29 | -9.61 | -8.3 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 59.34 | 72.56 | 72.93 | 72.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 6.66 | 6.79 | 9.97 | 13.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 18.49 | 28.47 | 25.76 | 23.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -12.24 | 5.74 | -0.91 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 2.78 | -4.92 | -1.63 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.68 | 6.93 | -0.22 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -3.6 | -3.61 | -0.46 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -1.5 | -1.6 | -2.31 | 0.2 | |