Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.61 | 0.11 | - | 73.28 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.85 | 0.11 | - | -37.2 | 0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.54 | -21.62 | -29.5 | -69.28 | -22.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,941.47 | -107.15 | -63.82 | -108.34 | -60.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.64 | 444.11 | 259.66 | 142.83 | 120.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234.7 | 3,292.74 | 3,176.8 | 3,168.31 | 3,206.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,745.37 | -2,852.52 | -2,919.59 | -3,027.93 | -3,088.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,880.95 | -20.45 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,028.21 | 20.5 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.13 | 0.37 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.24 | -37.49 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | -16.61 | - | - | - | |