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 | 150.58 | 94.17 | 63.16 | 19.01 | 9.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 94.17 | 63.16 | 19.01 | 9.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 49.64 | -50.08 | 4.69 | -340.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -8.4 | -51.11 | -96.8 | -340.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,666.25 | 3,196.2 | 456.9 | 332.16 | 0.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.19 | 3,106.68 | 459.22 | 431.28 | 439.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.46 | 48.79 | -2.32 | -99.12 | -439.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 8.07 | 38.94 | -86.53 | -333.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.67 | 45.77 | 2,739.21 | 135.05 | 316.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.36 | -52.99 | -2,778.25 | -38.15 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 0.86 | -0.1 | 10.37 | -15.25 | |