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 | 197.91 | 122.54 | 360.28 | 434.19 | 64.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 106 | 277.18 | 310.06 | 39.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.69 | -81.77 | -14.55 | -4.27 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.75 | -77.79 | -40.54 | -45.45 | 2,998.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.37 | 370.41 | 335.11 | 360.51 | 28.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,859.52 | 2,889.56 | 2,880.06 | 2,934.39 | 12.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,916.18 | -2,993.01 | -3,033.08 | -3,078.1 | 16.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.29 | -30.4 | 11.53 | 18.94 | -905.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -6.23 | 16.84 | 17.75 | -2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -4.01 | 3.98 | -0.25 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | 10.37 | -16 | -17.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 0.14 | 4.82 | 0.22 | -2.23 | |