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 | 0.06 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -194.95 | -164.32 | -2.53 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.91 | -226.87 | -192.29 | -29.75 | -29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.47 | 285.61 | 113.16 | 113.89 | 112.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.62 | 320.63 | 340.46 | 370.94 | 399.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.85 | -35.02 | -227.31 | -257.05 | -286.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 76.12 | 68.18 | 4.93 | 10.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.56 | 20.59 | 24.02 | 21.43 | 27.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.59 | 6.36 | 8.97 | 0.71 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.52 | -27.92 | -27.54 | -28.08 | -27.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.55 | -0.97 | 5.45 | -5.94 | -0.01 | |