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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -96.48 | -96.44 | -85.69 | -252.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.63 | -166.34 | -166.28 | -147.75 | -467.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.75 | -56.37 | 25.3 | 38.19 | -171.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.19 | 1,195.93 | 1,217.31 | 1,219.18 | 999.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.47 | 532.39 | 528.46 | 558.83 | 562.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.73 | 663.55 | 688.85 | 660.35 | 436.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.45 | 622.67 | -138.06 | -61.59 | 25.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.55 | 656.48 | 1.86 | 68.94 | 146.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -2.45 | - | 1.53 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | -745.05 | -10.7 | -66.68 | -52.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.31 | -91.01 | -8.84 | 3.79 | 93.17 | |