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 | 420.87 | 518.63 | 67.32 | 344.17 | 489.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 44.07 | -18.22 | 45.62 | 54.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -45.14 | -54.39 | -6.08 | 18.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.09 | -247.04 | -136.06 | -158.28 | 21.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.13 | 916.11 | 874.65 | 703.23 | 736.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.92 | 229.93 | 56.07 | 115.99 | 131.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.54 | 678.5 | 815.89 | 583.3 | 604.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.03 | 219.72 | -199.58 | -14.02 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.72 | 49.28 | -81.47 | -125.67 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 27.94 | -64.12 | 144.61 | 2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.86 | -74.14 | 245.78 | 37.24 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 1.72 | 100.37 | 52.82 | 3.13 | |