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 | 317.22 | 451.54 | 564.81 | 783.91 | 866.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.57 | 35.32 | 20.8 | 32.79 | 146.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | -96.7 | -113.04 | -56.29 | 55.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.05 | -79.22 | -130.18 | -174.49 | 9.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.55 | 508.54 | 560.92 | 787.45 | 925.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.45 | 319.93 | 479.61 | 874.88 | 996.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.2 | 157.69 | 49.04 | -119.74 | -104.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.51 | -3.23 | -46.29 | -94.06 | 141.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.05 | -50.06 | -126.52 | -150.58 | 87.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -6.33 | -4.38 | -1.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 44.26 | 131.35 | 3.25 | -35.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | -12.13 | 0.45 | -148.49 | 51.93 | |