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 | 2,772.75 | 1,246.69 | 196.51 | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.37 | 169.17 | 32.46 | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.2 | -112.48 | -43.47 | -21.02 | -23.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.82 | -103.53 | -82.09 | -24.9 | -27.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.33 | 691.54 | 601.16 | 577.13 | 557.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.62 | 77.67 | 69.38 | 70.26 | 77.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | -79.47 | -161.56 | -186.46 | -213.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | 677.46 | 4.49 | 7.73 | 10.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 835.18 | -12.6 | -0.15 | 1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -840 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | -4.82 | -12.6 | -0.15 | 1.55 | |