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 | 201.64 | 280.53 | 290.32 | 201.64 | 66.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.75 | 68.1 | 72.52 | 43.9 | 4.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 22.48 | 23.09 | 6.74 | -29.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 4.32 | 2.42 | -20.4 | -52.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.14 | 649.77 | 773.46 | 859.12 | 671.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.18 | 451.77 | 434.04 | 538.3 | 415.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.21 | 74.26 | 71.72 | 85.63 | 26.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.5 | 29.18 | -95.31 | -137.48 | 6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.49 | 42.4 | -71.93 | -96.2 | 7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.41 | -10.06 | -3.96 | -16.92 | 0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 19.79 | 70.39 | 63.93 | -30.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.86 | 51.66 | -4.77 | -48.96 | -23.03 | |