Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 34.63 | 1.27 | 0.01 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 10.8 | 0.9 | 0.01 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 7.63 | -0.13 | -0.02 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 5.55 | -0.56 | -1.35 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 67.38 | 50.36 | 46.93 | 50.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 16.08 | 10.37 | 8.55 | 12.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 29.8 | 30.29 | 27.54 | 26.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -23.85 | 71.42 | -47.21 | 62.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.09 | 49.56 | 33.71 | -0.47 | 12.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | -35.32 | -2.8 | -4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | -49.62 | 0.45 | 2.85 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -0.06 | -1.13 | -0.44 | 8.31 | |