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 | 282.18 | 224.3 | 90.52 | 43.31 | 28.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.45 | 74.95 | -60.89 | -104.59 | 9.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 23.04 | -99.19 | -135.45 | -16.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -29.73 | -168.11 | -168.27 | -38.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.92 | 839.36 | 668.73 | 500.73 | 536.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.74 | 386.36 | 280.12 | 306.43 | 274.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.56 | 162.83 | -5.28 | -173.55 | -212.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | -46.79 | 8.14 | -17.83 | -68.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 36.17 | -71.31 | -51.78 | -60.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.73 | 0.96 | 3.23 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | -36.4 | 43.19 | 31.5 | 49.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | -0.97 | -27.16 | -17.05 | -9.62 | |