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 | 3.47 | 403.07 | 1,584.42 | 406.46 | 1,585.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 42.49 | 159.38 | -670.17 | 872.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 13.78 | 21.45 | -762.4 | 845.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 10.28 | 14.25 | 3.61 | -14.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 492.03 | 845.22 | 812.58 | 332.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 231.7 | 530.15 | 485.47 | 38.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.32 | 151.6 | 165.86 | 169.47 | 154.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | -129.26 | -63.21 | -443.18 | 505.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -98.69 | -55.72 | 92.7 | 5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 17.72 | -8.5 | -89.58 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 107.71 | 39.58 | 8.31 | -19.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | 26.73 | -24.64 | 11.43 | -13.97 | |