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 | 15.72 | 15.63 | 11.94 | 11.19 | 11.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 15.63 | 11.94 | 11.19 | 11.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 10.85 | 7.55 | 8.14 | -20.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 7.36 | -11.39 | 5.5 | -20.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.68 | 145.84 | 135.7 | 145.18 | 126.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 8.83 | 10.08 | 14.07 | 15.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.65 | 137.01 | 125.62 | 131.12 | 110.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 6.88 | 5.85 | 7.88 | -8.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -15.15 | -12.41 | -12.75 | -6.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 15.63 | 11.94 | 13.15 | 6.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.04 | -0.27 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.45 | -0.5 | 0.12 | -0.08 | |