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 | 161.41 | 33.91 | 25.4 | 28.65 | 33.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.65 | 25.14 | 22.13 | 24.95 | 28.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.14 | -93.61 | -1,040.2 | -23.45 | -47.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.13 | -52.6 | -707.58 | -15.59 | -113.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.31 | 1,607.17 | 582.43 | 575.82 | 468.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.88 | 117.96 | 36.11 | 38.42 | 57.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.8 | 1,203.51 | 495.83 | 487.67 | 347.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.94 | -2.71 | -703.33 | -19.78 | -24.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | -14.15 | -21.06 | -21.35 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.93 | 51.65 | 48.53 | 19.35 | 7.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -43.82 | -33.83 | 5.54 | 6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -6.32 | -6.36 | 3.54 | 7.36 | |