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 | 0.31 | 0.04 | - | 2.59 | 783.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.04 | - | 0.39 | 8.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.77 | -0.75 | 0.03 | 6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.77 | -0.75 | 0.04 | 4.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.22 | 79.65 | 79.36 | 82.66 | 910.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 0.3 | 0.77 | 4.04 | 827.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.11 | 79.34 | 78.59 | 78.62 | 83.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -66.7 | 69.04 | -0.03 | 3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -67.02 | 68.76 | -0.02 | 12.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 66.81 | -68.92 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.22 | -0.16 | -0.01 | 12.26 | |