Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 0.54 | 0.04 | 20.81 | 334.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 0.54 | -1.36 | 2.83 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -0.59 | -52.13 | 0.25 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -0.6 | -52.13 | 0.17 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.2 | 110.36 | 55.57 | 79.95 | 473.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 7.64 | 5.93 | 30.14 | 396.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.82 | 99.22 | 47.09 | 47.26 | 48.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.47 | 22.95 | -34.28 | -0.18 | 140.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 22.73 | -54.78 | -0.17 | 140.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.72 | -25.2 | 55.68 | - | -157.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.99 | -0.95 | - | 26.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.48 | -0.04 | -0.17 | 8.61 | |