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 | 9.44 | 4.38 | 12.27 | 14.29 | 25.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -1.37 | 2.32 | 4.52 | 6.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -6.47 | -2.99 | -0.53 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -167.74 | 106.57 | -29.92 | 225.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.85 | 307.04 | 303.56 | 273.58 | 331.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.08 | 445.28 | 286.97 | 234.03 | 194.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.85 | -914.6 | -808.01 | -837.9 | -612.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.99 | 111.89 | -184.29 | -72.56 | -61.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -7.62 | -1.36 | -0.29 | -273.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 10.01 | -0.06 | 0.2 | 273.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 2.39 | -1.42 | -0.09 | 0.08 | |