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 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.9 | 44.04 | 37.82 | 61.57 | 98.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | 17.92 | 11.47 | 21.88 | 30.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -12.92 | -6.09 | -17.56 | -103.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -93.24 | -14.55 | -48.51 | -112.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.58 | 212.25 | 200.54 | 184.81 | 138.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 35.47 | 74.69 | 93.91 | 154.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.06 | 56.95 | 34.66 | 7.36 | -59.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.26 | -26.04 | -35 | - | 4.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | 9.57 | -25.32 | 3.35 | 3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.16 | -51.62 | -12.01 | -29.75 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 53.18 | -6.16 | -12.29 | 39.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 11.22 | -43.6 | -25.79 | 39.78 | |