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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -1.54 | -2.78 | -1.78 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 1.75 | 0.59 | 19.76 | -24.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 19.41 | 20.4 | 38.53 | 14.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 3.55 | 3.42 | 1.19 | 3.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 15.86 | 16.99 | 37.19 | 10.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -13.24 | 1.34 | -2.5 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -2.74 | -1.44 | -0.84 | -1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.89 | -4.67 | 2.78 | 0.28 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.45 | 0.06 | -0.82 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | -7.86 | 1.4 | -1.2 | -1.83 | |