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 | 99.28 | 80.93 | -68.63 | 88.16 | 76.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.28 | 80.93 | -68.63 | 88.16 | 76.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.17 | -65.61 | -202.93 | -7 | -20.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.74 | -82.6 | -199.5 | -4.7 | -19.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194.72 | 870.14 | 617.53 | 516.21 | 441.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.1 | 355.53 | 304.23 | 207.83 | 144.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.15 | 493.85 | 298.81 | 294.74 | 274.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 48.01 | 84.8 | 5.71 | 97.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | 0.02 | -0.58 | 67.16 | -25.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -16.95 | -17.73 | -10.27 | -12.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | 31.08 | 66.49 | 62.6 | 59.25 | |