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 | - | - | - | - | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.51 | -0.66 | -0.81 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.58 | -13.14 | -0.82 | -55.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.01 | 79.29 | 67.32 | 67.62 | 6.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 5.11 | 6.28 | 7.4 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.62 | 74.05 | 60.91 | 60.08 | 4.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 1.47 | 1.14 | 6.89 | 12.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 1.26 | 0.1 | 6.64 | 6.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | -1.17 | -0.16 | -6.64 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.09 | -0.06 | 0 | 4.71 | |