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 | 34.9 | -110.53 | -107.99 | -3.14 | 28.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -110.53 | -107.99 | -31.95 | -36.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.09 | -144.68 | -203.5 | -31.95 | -36.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,422.82 | -267.83 | -233.22 | -52.44 | -60.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.66 | 757.28 | 416.32 | 280.49 | 292.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | 189.07 | 111.06 | 33.31 | 55.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.25 | 561.82 | 296.7 | 233.73 | 223.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 79.82 | -98.12 | -109.71 | -31.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | -117.09 | 60.43 | 97.4 | -55.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.43 | - | - | -4.78 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -30.67 | -41.1 | -20.3 | -92.59 | |