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 | 1.89 | 15.18 | 17.11 | 17.74 | 28.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 11.66 | 2.62 | 14.09 | 21.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 4.1 | -10.49 | 4.38 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 17.39 | -12.96 | 3.26 | 3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 93.82 | 79.19 | 101.76 | 108.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 23.77 | 9.32 | 10.52 | 11.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 62.87 | 65.97 | 72.49 | 81.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 21.59 | -22.19 | -1.24 | 2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 2.76 | -7.91 | 1.86 | 8.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.05 | -0.2 | -1.5 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 18.81 | -1.37 | -5.02 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 21.51 | -9.47 | -4.66 | 2.85 | |