Period Ending: | 2014 28/02 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 16.61 | 18.29 | 37.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 10.22 | 11.38 | 21.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -2.44 | -6.25 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -2.43 | -12.18 | -1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 37.68 | 49.13 | 64.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 6.47 | 8.77 | 12.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 26.3 | 32.92 | 32.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.8 | -3.03 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -2.07 | -3.82 | 1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -9.03 | -7.45 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 12.62 | 15.5 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.51 | 4.23 | 1.43 | |