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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -352.38 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.86 | -78.43 | -178.79 | -50.18 | -49.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.06 | -192.31 | -152.26 | -55.53 | -49.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363.35 | 2,305.88 | 791.85 | 753.3 | 713.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.74 | 2,991.58 | 1,633.12 | 1,658.84 | 1,678.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.71 | -1,072.02 | -1,224.28 | -1,279.82 | -1,329.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.99 | -7.52 | 975.9 | 32.92 | 20.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.76 | 25.09 | 937.57 | 8.75 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | 250.9 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.75 | -10.77 | -1,202.81 | -8.74 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 14.32 | -14.34 | 0.01 | 0.54 | |