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 | 46.41 | 74.16 | 34.05 | 31.56 | 19.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 74.16 | 34.05 | 31.56 | 19.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -20.06 | -2.61 | 1.52 | -490.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -23.49 | -2.58 | -13.01 | -490.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.07 | 591.34 | 588.29 | 576.13 | 382.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.27 | 0.76 | 1.62 | 297.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.43 | 588.94 | 586.37 | 573.36 | 83.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | 0.06 | 191.58 | -11.93 | -218.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 0.3 | -179.6 | - | -24.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | - | - | - | 293.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.35 | 11.98 | -11.93 | 51.01 | |