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 | 1.7 | 11.4 | 16.98 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -43.44 | 0.12 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | -114.97 | -1.96 | -4.29 | -10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -158.33 | -2.74 | -4.3 | -10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 25.37 | 0.99 | 0.84 | 0.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.85 | 6.21 | 0.76 | 4.9 | 10.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.6 | -8.75 | -11.47 | -15.76 | -26.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 20.05 | -6.92 | -2.56 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -0.39 | -11.31 | -4.31 | -10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.6 | 88.25 | -0.23 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67 | -88.29 | 10.38 | - | 10.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.43 | -1.16 | -4.31 | -0.01 | |