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 | 52.83 | 135.52 | 130.31 | 140.46 | 84.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 37.05 | 41.21 | 52.2 | 28.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.96 | -15.65 | -12.26 | -8.08 | -11.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.82 | -369.59 | -11.65 | 83.38 | -20.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.74 | 668.37 | 628.88 | 915.22 | 923.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.84 | 304.81 | 293.55 | 330.62 | 317.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.43 | 334.21 | 313.09 | 393.37 | 426.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | -7.35 | -6.69 | -62.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.47 | 10.73 | -8.54 | -6.75 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.1 | -0.78 | 6.73 | -5.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | -9.75 | 0.79 | -22.98 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.29 | 1.2 | -1.81 | -33.83 | - | |