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 | 36.17 | 26.7 | 62.54 | 7.04 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 26.42 | 49.61 | 1.52 | -0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | -37.12 | -299.91 | 9.5 | -33.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -73.61 | -379.23 | -111.99 | 136.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.74 | 709.04 | 435.21 | 465.1 | 439.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.76 | 862.94 | 968.74 | 1,112.34 | 800.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -196.15 | -575.38 | -687.43 | -547.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -6.64 | 61.89 | -64.15 | -47.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -2.14 | -75.66 | -97.86 | -53.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -0.96 | -6.27 | 2.41 | 4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | 2.12 | 83.1 | 95.07 | 48.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.98 | 1.23 | -0.25 | 0.56 | |