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 | 24.73 | 29.13 | 32.66 | 43.38 | 38.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 11.9 | 14.86 | 23.31 | 14.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.99 | -78.96 | -78.67 | -82.7 | -103.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.34 | -105.39 | -102.77 | -111.03 | -125.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.84 | 177.77 | 226.46 | 219.81 | 193.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 25.45 | 31.16 | 59.46 | 32.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | 1.71 | -5.53 | -35.58 | -144.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.51 | -40.47 | -50.73 | -48.29 | -66.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.42 | -75.66 | -80.65 | -77.58 | -119.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -89.06 | -30.19 | 43.45 | 44.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.29 | 145.42 | 114.58 | 80.25 | 87.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | -13.6 | 1.34 | 41.76 | 19.11 | |