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 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.46 | 2.27 | 1.52 | 3.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.57 | 0.55 | -0.06 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -21.75 | -9.64 | -5.84 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.74 | -29.42 | -39.96 | -16.75 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 48.75 | 35.96 | 22.97 | 17.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 12.16 | 17.22 | 14.8 | 15.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 36.59 | 17.64 | 3.05 | -0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -17.53 | 8.49 | - | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -12.63 | -2.68 | -3.02 | -4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -9.82 | -0.52 | -0.26 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | 21.63 | 3.06 | 3.7 | 4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -0.71 | -0.06 | 0.04 | -0.13 | |