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 | 235.77 | 75.23 | 83.52 | 133.41 | 198.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.38 | 3.05 | 7.96 | 28.22 | 52.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | -46.11 | -9.94 | 12.44 | 25.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -90.78 | -34.98 | -119.72 | -5.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.31 | 623.81 | 579.09 | 425.84 | 454.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.26 | 323.37 | 284.64 | 206.29 | 227.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.61 | 174.21 | 202.49 | 88.14 | 114.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 12.67 | 27.55 | -21.51 | -13.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 2.16 | 26.22 | 8.88 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.92 | -9.06 | -5.5 | -1.25 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -10.21 | -17.89 | -12.28 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -17.26 | 2.78 | -4.69 | -1.2 | |