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 | 16.38 | 7.68 | 0.89 | 0.59 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 3.69 | -0.3 | -1.35 | -2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -4.09 | -6.15 | -6.04 | -8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -4.36 | -6.29 | -6.09 | -8.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.5 | 1,583.03 | 1,628.39 | 1,650.36 | 1,734.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.93 | 829.98 | 883.09 | 913.43 | 1,014.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.06 | 643.7 | 637.41 | 631.32 | 622.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 14.85 | 34.3 | 47.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 31.55 | 40.49 | 38.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -24.13 | -7.12 | -14.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.11 | -19.69 | -24.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 7.53 | 13.68 | -1.4 | |