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 | 726.86 | 50.03 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.11 | -188.4 | -0.93 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.94 | -530.26 | -130.28 | -35.56 | -17.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.25 | -486.46 | 75.8 | 7.64 | -311.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.45 | 1,017.44 | 827.51 | 876.48 | 742.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.41 | 422.9 | 151.83 | 788.01 | 965.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.23 | 5.02 | 80.82 | 88.47 | -222.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.53 | 79.84 | -265.89 | -31.71 | 142.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | -117.95 | -63.04 | 52.09 | -97.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.87 | 110.51 | 174.27 | -416.29 | 282.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 410 | -55.81 | -55.35 | -55.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | 402.56 | 55.43 | -419.55 | 129.33 | |