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 | 38,906 | 52,462 | 56,053 | 40,723 | 270,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,819 | 24,033 | 24,014 | 16,627 | 115,606 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,128 | 17,571 | 17,622 | 9,923 | 109,423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,249 | 8,488 | 11,903 | 34,424 | 77,796 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632,364 | 738,676 | 693,552 | 545,422 | 452,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,546 | 76,119 | 86,741 | 86,389 | 85,985 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,528 | 86,903 | 113,160 | 144,003 | 166,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127,407.88 | -110,446.63 | -51 | -118,098 | -29,398.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006 | 27,238 | 12,562 | 8,243 | 181,652 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,651 | -127,884 | 105,307 | 250,817 | -166,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,196 | 108,317 | -67,799 | -197,836 | -136,517 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,755 | 5,713 | 53,189 | 64,199 | -122,278 | |