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 | 81.16 | 20.03 | 3.54 | 49.68 | 2.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 19.99 | 3.5 | 49.68 | 2.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | -0.99 | -9.74 | 24.82 | -18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.41 | -11.37 | -28.5 | 18.09 | -12.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,864.32 | 7,988.4 | 9,580.41 | 9,241.17 | 192.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.82 | 155.45 | 0.82 | 41.78 | 38.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,703.43 | 7,829.66 | 9,393.33 | 9,012.69 | -34.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.97 | -12.39 | -29.3 | 13.55 | -20 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.13 | -17.79 | -27.92 | -32.47 | -19.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 12.01 | 3.54 | 24.08 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -1.9 | 23.59 | 35 | 1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.72 | -7.69 | -0.79 | 26.61 | -18.96 | |