Period Ending: | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.13 | 70.05 | 45.79 | -0.19 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | -10.51 | -23.29 | -0.21 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -29.42 | -40.27 | -13.57 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -55.43 | -87.53 | -26.72 | -95.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.73 | 552.71 | 427 | 168.62 | 143.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.13 | 70.15 | 54.93 | 117.04 | 186.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.15 | 289.58 | 202.93 | 49.58 | -45.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -22.21 | 51.84 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 3.15 | 42.08 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | 25.59 | 18.97 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -58.91 | -42.69 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -30.17 | 18.35 | - | - | |