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 | 109.3 | 112.17 | 92.76 | 29.35 | 48.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 75.07 | 58.52 | 11.02 | 24.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 12.37 | 1.38 | -16.92 | -12.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.94 | -16.53 | -33.26 | -59.11 | -62.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.91 | 383.47 | 387.8 | 376.75 | 361.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.14 | 233.37 | 269.92 | 317.73 | 363.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.41 | 142.87 | 109.61 | 50.5 | -12.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.84 | -14.5 | -27.49 | 10.46 | -53.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 12.65 | -3.66 | 23.16 | -28.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.11 | 0.35 | -0.51 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.56 | 0 | -0 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 13.09 | -3.32 | 22.65 | -29.24 | |