Period Ending: | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.29 | 633.11 | 261.85 | 206.58 | 553.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | 107.65 | 20.36 | 19.96 | 90.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.95 | -62.79 | -217.27 | -63.96 | -28.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.01 | -93.82 | -187.5 | -64.05 | -34.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.59 | 1,938.56 | 1,670.77 | 1,550.55 | 887.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.33 | 1,125.54 | 1,053.79 | 314.97 | 293.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.44 | -515.26 | -702.77 | 1,234.88 | 592.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.85 | 10.72 | - | - | 404.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 21.55 | - | 11.72 | -408.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.81 | -16.99 | - | -12.29 | 209.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -16.69 | - | 0.6 | 195.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -12.13 | - | 0.04 | -3.98 | |