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 | 585.53 | 411.41 | 349.41 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 106.58 | 139.27 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.46 | -63.28 | -97.48 | -49.4 | -0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.63 | -66.46 | -48.59 | -49.65 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.74 | 386.13 | 354.65 | 92.69 | 92.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.52 | 34.7 | 45.16 | 16.98 | 16.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.59 | 175.43 | 109.83 | 38.37 | 37.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | -91.1 | -49.43 | 144.12 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -24.24 | -10.81 | -1.17 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 57.65 | 17.86 | 0.77 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 33.41 | 7.05 | -0.4 | -0.02 | |