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 | 1,214.23 | 19.59 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.67 | -56.88 | -18.66 | -0.08 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.33 | -86.54 | -23.3 | -3.29 | -403.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -90.11 | -24.56 | -43.56 | -403.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.75 | 619.07 | 586.44 | 585.64 | 598.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.1 | 394.19 | 563.42 | 606.18 | 1,023.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.75 | 127.64 | -2.44 | -46 | -449.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | 33 | 20.34 | -25.37 | 164.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 5.03 | 1.03 | -1.65 | 12.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 6.04 | 0 | 0.22 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | -11.56 | -3.89 | 2.18 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -0.49 | -2.86 | 0.74 | 12.96 | |