Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.56 | 1,066.68 | 0.2 | 0.98 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.74 | -105.1 | 0.2 | -34.28 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | -334.46 | -3.55 | -36.51 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | -478.26 | -245.16 | -30.31 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.99 | 1,116.55 | 94.8 | 53.99 | 52.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.73 | 889.84 | 97.78 | 87.29 | 87.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.41 | 216.14 | -20.5 | -50.81 | -52.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.19 | 123.06 | 34.45 | 5.96 | 0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.62 | 90.7 | -142.53 | -1.33 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.38 | -26.86 | 937.71 | 1.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.58 | -75.67 | -802.52 | -0 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -11.83 | -7.34 | -0.13 | -0.13 | |