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 | 109,019 | 25,624.74 | 30,373.35 | 37,214.18 | 52,020.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,014 | 2,225.99 | 2,600.48 | 6,275.12 | 18,773.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,780.01 | -7,914.28 | -9,791.22 | -15,157.75 | -4,398.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,582.17 | -13,865.15 | -19,505.95 | -11,996.07 | -15,633.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,875.69 | 190,030.91 | 84,089 | 75,938.8 | 71,518.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,660.97 | 90,479.06 | 14,918.33 | 13,533.26 | 15,230.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,194.6 | 79,923.48 | 62,646.39 | 52,557.8 | 48,545.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,231.22 | 22,550.61 | -9,191.04 | -1,752.4 | 5,052.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,108.22 | -1,966.43 | -11,539.79 | -3,904.24 | 8,739.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,099.99 | -26,523.95 | -26,732.34 | -347.26 | -4,033.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,779.03 | 33,918.71 | 23,003.74 | -2,583.97 | 3,874.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,570.81 | 5,428.33 | -15,268.39 | -6,820.11 | 8,590.24 | |