Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | 70.17 | 42.18 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -30.25 | 1.86 | -1.27 | -0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.59 | -223.43 | -16.15 | -4.84 | -7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.86 | -242.83 | -33.09 | -4.39 | -6.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.17 | 150.56 | 140.71 | 60.21 | 56.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.71 | 397.2 | 421.44 | 325.32 | 327.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -250.62 | -283.71 | -268.02 | -274.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 121.34 | -20.82 | -12.61 | -4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.93 | 48.96 | -9.58 | -14.79 | -6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.78 | 0.59 | 0.45 | 1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | -105.07 | 6.41 | 14.75 | 2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | -55.32 | -2.57 | 0.41 | -2.98 | |