Period Ending: | 2011 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 15.53 | 741.57 | 252.15 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.53 | 14.87 | 8 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.46 | 9.51 | 2.41 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.08 | 3.24 | 2.81 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.47 | 53.01 | 296.91 | 62.71 | 62.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.32 | 202.76 | 6.82 | 5.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.41 | 51.48 | 78.6 | 55.57 | 54.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.7 | - | 114.9 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 11.3 | - | -3.83 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.11 | - | 19.82 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.15 | - | -14.13 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 11.26 | - | 1.87 | -1.7 | |