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 | 44.19 | 460.28 | 75.91 | 57.17 | 152.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | 71.82 | 22.09 | 14.22 | 32.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 52.02 | 5.44 | -12.32 | 20.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 28.43 | 22.65 | -7.83 | -13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.56 | 923.12 | 1,854.18 | 2,167.98 | 2,176.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.81 | 144.73 | 115.34 | 150.21 | 269.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.53 | 668.2 | 666.77 | 611.22 | 599.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 109.61 | -1,024.16 | -337.96 | 130.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 172.66 | -1,036.58 | -340.27 | 150.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.16 | -106.38 | 20.94 | 39.98 | 81.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.49 | 76.65 | 922.21 | 228.59 | -160.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 142.33 | -93 | -72.03 | 71.66 | |