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 | 774.32 | 172.53 | 91 | 60.68 | 1.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.42 | 89.81 | 84.45 | 57.15 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.84 | -3.8 | -36.54 | -61.35 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.48 | -62.48 | -96.6 | -34.78 | 34.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.52 | 446.57 | 435.86 | 353.41 | 318.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.16 | 248.91 | 193.66 | 19.52 | 25.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.43 | -313.96 | -410.56 | -445.34 | -410.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.49 | 22.97 | -72.06 | -56.68 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | -64.2 | -44.08 | -104.97 | -60.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 56.51 | 0.2 | 84.48 | 60.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.97 | 6.73 | 43.35 | 20.62 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -0.96 | -0.54 | 0.13 | -0.34 | |