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 | 73.35 | 13.35 | 27.65 | 75.39 | 571.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 3.31 | 7.13 | 7.43 | 11.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.66 | 0.1 | -0.02 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.44 | -0.35 | -0.78 | 6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.34 | 184.56 | 168.89 | 207.96 | 794.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 0.19 | 0.1 | 46.11 | 608.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.07 | 184.37 | 168.79 | 161.84 | 186.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | 2.78 | -3.11 | 3.52 | 79.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 8.08 | -0.54 | 3.51 | 80.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -5.87 | - | -3.41 | -74.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.2 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | 1.02 | -0.54 | 0.1 | 5.71 | |