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 | 826.51 | 621.72 | 298.74 | 225.86 | 398.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.08 | 41.55 | 15.05 | 13.79 | 45.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | -200 | -378.85 | -24.17 | -33.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | -377.8 | -653.28 | -45.75 | -37.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.62 | 1,544.59 | 1,027.47 | 936.92 | 1,061.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.4 | 318.24 | 355.69 | 393.92 | 490.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.2 | 1,069.8 | 526.3 | 488.74 | 525.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.92 | 4.25 | 123.34 | 16.98 | -83.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.84 | -84.5 | -61.49 | -26.02 | -61.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -7.53 | -0.12 | -15.64 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.29 | 98.81 | 27.73 | 14.81 | 82.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | 6.73 | -8.1 | 2.58 | -3.89 | |