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 | 177.67 | 948.07 | 1,551.53 | 348.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.07 | 268.81 | 518.62 | 65.65 | -0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 30.95 | 69.18 | -119.25 | -377.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 28.38 | 89.34 | -42.9 | -2,517.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.6 | 3,246.04 | 3,627.49 | 3,592.3 | 960.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.22 | 449.24 | 662.27 | 675.32 | 645.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.38 | 2,785.21 | 2,874.59 | 2,831.69 | 313.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | -1,875.56 | -171.38 | -38.52 | 389.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -403.85 | -159.29 | 43.01 | 97.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | -2,423.2 | -16.77 | 117.39 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 2,836.84 | 172.77 | -159.56 | -98.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | 9.79 | -3.28 | 0.84 | -0.29 | |