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 | 320.66 | 14.07 | - | 0.09 | 0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | -14.06 | - | 0.09 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.07 | -55.83 | -35.16 | -46.01 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.36 | -398.39 | -35.96 | -46.01 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.15 | 573.26 | 544.75 | 480.25 | 552.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.33 | 749.92 | 754.99 | 192.96 | 142.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | -434.49 | -470.56 | 275.19 | 275.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.05 | 338.96 | 10.09 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.96 | 104.65 | 32.97 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.98 | 31.99 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.97 | -137 | 2.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.97 | -0.36 | 35.47 | - | - | |