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 | 5.33 | 0.03 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.92 | -0.21 | - | -3.68 | -2.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.85 | -9.96 | -8.06 | -11.71 | -11.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.81 | -87.89 | -55.04 | -59.4 | -33.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.13 | 143.87 | 132.54 | 114.5 | 107.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.54 | 405.99 | 403.68 | 592.99 | 623.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.22 | -375.1 | -430.15 | -489.55 | -522.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.56 | -33.49 | -22.72 | -25.73 | 13.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.06 | 71.92 | 40.09 | 45.82 | 57.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.24 | 0.08 | 0.95 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -73.13 | -41.21 | -47.21 | -57.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -0.97 | -1.03 | -0.44 | 0.05 | |