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 | 836.46 | 668.37 | 853.34 | 783.88 | 446.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.08 | 105.17 | 39.72 | 185.4 | 54.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.6 | -104.88 | -210.76 | -51.63 | -160.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.93 | -102.11 | -181.13 | -87.54 | -166.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.6 | 1,268.3 | 1,039.86 | 2,127.29 | 1,886.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.75 | 1,007.08 | 640.91 | 1,012.64 | 940.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.77 | 204.74 | 340.41 | 1,053.53 | 882.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.34 | 367.5 | -172.27 | -476.84 | 125.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.96 | 340.79 | 117.77 | -421.15 | 108.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 9.12 | 6.69 | 5.31 | 4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.07 | -344.14 | -122.03 | 450 | -147.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 5.77 | 2.43 | 34.16 | -33.57 | |