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 | 221.86 | 204.3 | 33.44 | 17.3 | 15.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.64 | 47.85 | 21.86 | 37.41 | 20.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -34.03 | 7.65 | 18.59 | 7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -81.07 | 8.4 | 32.35 | 2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.22 | 453.38 | 288.75 | 181.82 | 175.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.77 | 147.62 | 100.33 | 61.41 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.32 | 105.78 | 95.13 | 102.8 | 50.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | 5.53 | 69.11 | 32.16 | -16.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | -9.16 | 209.9 | 87.73 | -52.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -0.81 | -1.11 | 44.77 | -5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 28.96 | -170.37 | -133.79 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 18.99 | 38.43 | -1.29 | -57.96 | |