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 | 130.92 | 122.22 | 111.97 | 38.51 | 11.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.78 | 46.02 | 56.12 | -139.63 | -44.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -2.34 | 0.64 | -191.7 | -51.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.07 | -2.65 | -7.7 | -192.92 | -80.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.82 | 439.29 | 431.98 | 270.12 | 88.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 183.42 | 165.97 | 198.59 | 141.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.22 | 133.47 | 173.03 | -17.24 | -107.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 1.07 | -27.23 | 56.12 | 26.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -17.83 | -60.85 | 1.68 | -77.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.46 | 5.04 | -0.7 | 105.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 13.77 | 55.94 | -1.12 | -27.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -4.52 | 0.13 | -0.15 | -0.18 | |