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 | - | - | 5.11 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.54 | -1.88 | -0.89 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -14.52 | 0.52 | 1.47 | 31.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.69 | 239.24 | 209.78 | 218.86 | 248.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.66 | 53.34 | 93 | 100.61 | 97.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.23 | 54.7 | 55.23 | 56.69 | 88.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 7.1 | 30.15 | 15.2 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -5.84 | 31.85 | 17.22 | 28.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 108.35 | 37.79 | -17.23 | -29.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -102.61 | -69.64 | - | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.1 | 0 | -0.01 | 0 | |