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 | 2,583.39 | 1,543.5 | 558.94 | 1,101.75 | 699.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.28 | 38.2 | -80.08 | -1.6 | 48.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | -413.31 | -266.72 | -49.09 | 5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -439.92 | -285.79 | -61.17 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.95 | 2,084.68 | 1,822.4 | 2,070.72 | 2,067.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.37 | 935.84 | 989.39 | 1,309.91 | 1,330.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.14 | 841.01 | 555.75 | 494.59 | 495.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.99 | 66.26 | -67.73 | 32.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.66 | -26.44 | -85.84 | 0 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | -196.6 | 6.98 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.76 | 250.21 | 48.11 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | 33.32 | -30.75 | - | - | |