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 | 30.72 | - | - | 101.21 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.72 | - | - | 0.71 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -17.23 | -1.81 | -0.38 | -2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.1 | -1.09 | 0.21 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.01 | 546.62 | 536.71 | 625.82 | 627.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.85 | 57.37 | 48.55 | 137.45 | 138.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.56 | 449.65 | 448.56 | 448.77 | 449.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | -53.86 | 29.31 | -65.18 | -195.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | 10.03 | -16.23 | 0.2 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -13.13 | 15.13 | 0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -3.09 | -1.11 | 0.2 | 1.3 | |