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 | 54.79 | 276.04 | 152.6 | 238.84 | 184.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | 9.25 | 7.85 | 1.87 | 31.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.87 | -32.75 | -48.06 | -24.35 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.93 | -26.4 | -40.84 | -21.67 | -32.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.79 | 123.55 | 101.34 | 78.15 | 255.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.87 | 35.17 | 56.3 | 38.92 | 201.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.63 | 70.12 | 43.39 | 25.61 | 52.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | -8.05 | -0.55 | -4.69 | 24.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -10.86 | -14.73 | -16.4 | -28.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.27 | 5.85 | -0.04 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 8.21 | 5.07 | 8.02 | 54.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.61 | -3.78 | -8.52 | 24.93 | |