Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.87 | 101.16 | 134.98 | 157.96 | 138.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 38.07 | 72.08 | 6.15 | 72.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.74 | -73.95 | -34.65 | -127.1 | 19.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.67 | -115.31 | -41.56 | -156.82 | -91.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.76 | 277.81 | 254.15 | 58.61 | 19.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.37 | 432.08 | 450.43 | 427.08 | 483.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.14 | -213.44 | -255.01 | -411.82 | -503.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 1.34 | 6.46 | 82.19 | -43.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | 8.38 | 7.06 | 19.61 | -47.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -7.68 | -6.67 | -3.68 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | -0.31 | -0.63 | -15.39 | 46.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.39 | -0.25 | 0.54 | -0.39 | |