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 | 11.07 | 653.07 | 3,850.97 | 59.19 | 15.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 4.39 | -33.6 | -78.95 | -0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.48 | -36.45 | -80.14 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.35 | -36.45 | -80.14 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.19 | 298.22 | 374.69 | 351.59 | 372.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 119 | 120.32 | 118.36 | 109.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.88 | 154.24 | 117.79 | 37.65 | 35.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -32.65 | -99.51 | -120.73 | 14.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.23 | -66.23 | 1.7 | 64.51 | -37.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 99.83 | 97.24 | 56.15 | 22.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.95 | -0.56 | -0.07 | -0.1 | |