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 | 6.77 | 6.34 | 6.19 | 4.61 | 6.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.27 | 3.25 | 2.52 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.44 | 0.38 | -0.61 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.3 | 0.27 | -0.55 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 6.35 | 6.05 | 6.8 | 7.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.12 | 1.38 | 2.22 | 2.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 4.23 | 4.67 | 4.18 | 4.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.36 | 0.01 | 0 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.56 | 0.24 | -0.13 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.04 | -0.04 | -0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.13 | -0 | -0.15 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.61 | 0.22 | -0.31 | 1.23 | |