| Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 9.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -2.01 | 1.24 | -2.84 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.37 | -255.76 | -14.46 | 122.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.46 | 122.06 | 152.11 | 23.3 | 21.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.89 | 39.97 | 235.76 | 150.75 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.84 | 79.12 | -114.98 | -127.45 | 14.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -5.09 | 228.26 | 28.81 | -127.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -1.12 | -4.25 | -4.2 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -5.84 | -12.74 | 0.47 | -12.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 6.51 | 17.22 | 3.71 | 18.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.46 | 0.23 | -0.03 | 4.02 | |