Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | 2.88 | 2.24 | 2.19 | 2.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 2.88 | 2.24 | 2.19 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.11 | 0.24 | 0.02 | 0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 0.08 | 0.18 | 0 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.31 | 362.93 | 360.96 | 353.32 | 340.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.46 | 88.89 | 88.55 | 84.96 | 72.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.83 | 260.91 | 261.09 | 261.09 | 261.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -4.53 | 2.62 | -4.49 | 6.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.95 | 3.74 | -6.57 | 5.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 3.33 | -2.2 | 10.21 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.19 | -1.8 | -3.16 | -8.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.18 | -0.27 | 0.48 | 0.65 | |