Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 31.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -19.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.16 | -22.45 | -16.22 | -18.26 | -30.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -29.1 | -21.82 | -26.95 | -34.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 20.87 | 130.58 | 248.47 | 295.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 1.02 | 8.2 | 35.89 | 43.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 17.41 | 49.59 | 60.46 | 70.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | - | -17.34 | -104.73 | -100.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71 | -23.21 | -12.96 | -18.3 | -16.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.23 | -14.2 | -113.39 | -79.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 19.81 | 94.6 | 105.24 | 59.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -3.17 | 66.02 | -25.37 | -36.46 | |