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 | 137,059.42 | 170,125.56 | 208,916.04 | 181,991.42 | 214,186.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,556.19 | 71,180.44 | 95,598.75 | 74,977.5 | 103,752.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,544.21 | 4,205.53 | 24,132.3 | 9,225.58 | 39,953.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,148.49 | -245,658.89 | 17,118.89 | -6,284.89 | 25,181.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,163.75 | 398,428.3 | 395,860.06 | 388,036.99 | 371,157.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,272.82 | 650,910.45 | 41,782.6 | 44,712.07 | 55,511.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,840.59 | -260,531.24 | 183,184.74 | 184,855.21 | 210,041.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,621.82 | 55,997.83 | -115,901.1 | -5,220.6 | 54,450.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,526.01 | 17,884.19 | 57,998.8 | 18,661.85 | 81,604.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.09 | -6,446.48 | -16,170.87 | 2,933.93 | -6,629.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,791.45 | -6,748.48 | -44,998.42 | -19,506.92 | -74,841.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.47 | 4,689.23 | -3,170.49 | 4,471.83 | 133.69 | |