Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.4 | 126.51 | 321.81 | 100.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | 1.71 | 2.42 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.48 | -0.1 | 0.97 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.6 | -1.18 | -0.65 | -3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 4.67 | 6.39 | 7.85 | 2.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 2.44 | 2.34 | 4.22 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.5 | -0.69 | -1.37 | -4.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -1.34 | - | -0.38 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.6 | -1.82 | 0.22 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.5 | -0.12 | -0.34 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.66 | 1.62 | -0.07 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.6 | -0.39 | -0.15 | -0.78 | |