Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.14 | 377.01 | 485.75 | 242.87 | 85.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 55.6 | 65.1 | 16.1 | 41.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | 7.27 | -3.25 | -55.63 | -18.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 10.52 | 10.88 | 14.67 | 1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.14 | 1,259.08 | 1,437.43 | 1,526.43 | 1,346.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.3 | 1,109.75 | 1,183.91 | 1,124.41 | 936.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 107.11 | 184.67 | 330.64 | 332.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.2 | -38.88 | -100.06 | -185.86 | -13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | -30.98 | -91.86 | -153.39 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.03 | -14.09 | -9.02 | 16 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 62.1 | 94.26 | 131.59 | 11.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 17.03 | -6.62 | -5.79 | 1.6 | |