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 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,908 | 45,135 | 48,458 | 39,049 | 19,678 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,769 | 31,037 | 32,946 | 26,268 | 12,969 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001 | 768 | 578 | 1,159 | -10,982 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 171 | 218 | 705 | -11,738 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,336 | 24,354 | 24,436 | 25,087 | 26,003 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,959 | 10,322 | 10,437 | 10,450 | 24,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,539 | 10,451 | 10,577 | 11,138 | -864 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.38 | -702.63 | -205.88 | - | -9,414.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239 | 3,222 | 2,409 | 1,835 | -11,774 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,838 | -4,174 | -2,769 | -2,017 | 533 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | 2,268 | -1,237 | -100 | 16,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 1,253 | -1,617 | -452 | 4,574 | |