Period Ending: | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | 0.18 | 0.16 | 0.11 | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | -0.06 | 0.04 | -0.04 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.62 | -1.87 | -3.39 | -0.97 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.31 | -1.59 | 6.87 | -0.92 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.73 | 123.88 | 19.9 | 18.76 | 18.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.44 | 504.72 | 393.88 | 393.65 | 393.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.72 | -380.84 | -373.98 | -374.89 | -375.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | - | 28.15 | -1.03 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -1.64 | -69.9 | -1.34 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.3 | 3.19 | 107.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.75 | - | -37.99 | 0.35 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 1.55 | -0.84 | -0.99 | -0.07 | |