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 | 28,995.9 | 33,575.7 | 38,796 | 40,866.7 | 85,589.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,242.6 | 33,309.5 | 38,534.4 | 40,318.5 | 85,589.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,184.8 | 17,062 | -8,949.6 | -185,933.6 | -201,424.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,063 | 12,633.2 | -9,659.1 | -134,558.1 | -150,511.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922,900.7 | 1,063,444.7 | 1,066,019.8 | 858,296.7 | 703,586.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,362.2 | 318,190.4 | 303,688.9 | 304,306.3 | 64,444.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,306 | 89,980.1 | 79,373.5 | -55,461.4 | -206,453.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,931.9 | -181,355.5 | -87,351.8 | 125,762.3 | 71,351.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,302.2 | 60,908.2 | 61,347.5 | 6,435.6 | -45,257.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,891.5 | 111,728.8 | 19,374.6 | -76,306.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,342.6 | -8,718.5 | -6,629.7 | 55,891.6 | 26,094.1 | |