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 | 261.77 | 136.36 | 148.72 | 98.21 | 125.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.58 | 21.16 | 56.84 | -20.72 | -19.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.81 | -90.51 | -49.88 | -159.17 | -142.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.32 | -210.3 | -156.82 | -274.5 | -196.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.43 | 1,166.03 | 1,018.21 | 776.15 | 555.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.04 | 211.93 | 170.21 | 270.19 | 291.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.61 | 725.65 | 546.88 | 241.44 | 32.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.15 | -33.86 | 10.72 | 85.83 | 45.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.02 | -51.97 | 14.59 | 11.01 | 8.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | -35.57 | -3.35 | -7.3 | -8.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.72 | 120.76 | -29.98 | -35.15 | -17.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.16 | 47.19 | -19.6 | -19.77 | -27.31 | |