Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 87.95 | 68.8 | 56.8 | 21.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 34.72 | 35.33 | 35.89 | 11.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 7.72 | 5.66 | 2.77 | -10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 5.58 | 4.14 | -10.13 | -26.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 48.16 | 59.84 | 48.43 | 11.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 6.77 | 14.32 | 13.04 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 41.38 | 45.52 | 35.39 | 9.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.38 | 1.05 | -2.27 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.55 | 1.8 | -0.92 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.32 | -0.08 | -0.41 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.23 | 1.72 | -1.33 | -2.65 | |