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 | 402.37 | 369.52 | 382.38 | 372.51 | 360.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.05 | 207.88 | 180.1 | 146.96 | 157.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | 6.55 | -14.32 | -86.39 | -61.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.7 | 9.77 | -12 | -77.3 | -55.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.77 | 177.78 | 218.99 | 200.31 | 200.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.34 | 290.79 | 283.23 | 305.02 | 327.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.71 | -333.26 | -313.94 | -389.26 | -444.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 3.16 | -44.71 | -24.61 | -32.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | 16.43 | -12.05 | -51.93 | -24.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -5.66 | 8.82 | 28.86 | 19.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 30.73 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | 10.77 | 27.5 | -23.07 | -5.35 | |