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 | 1,031.75 | 906.65 | 731.4 | 380.13 | 189.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.58 | 330.66 | 258.05 | 122.52 | 115.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | 9.38 | -68.97 | -147.31 | -132.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 10.45 | -68.65 | -144.34 | -123.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.78 | 1,732.61 | 1,645.87 | 1,521.33 | 1,350.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.42 | 1,811.61 | 1,792.95 | 1,811.03 | 639.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.64 | -222.72 | -288.69 | -432.14 | 626.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | 6.11 | 13.9 | 134.31 | -329.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 19.98 | 11.89 | 34.44 | 86.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -6.92 | -13.04 | -0.53 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | -9.5 | 1.7 | -39 | -70.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 3.56 | 0.54 | -5.09 | 11.65 | |