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 | 189.15 | 298.97 | -0.97 | -2.22 | -242.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -7.54 | -0.39 | -15.24 | -282.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -12.73 | -7.2 | -18.12 | -285.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -12.58 | -7.1 | -18.05 | -285.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.79 | 470.71 | 468.12 | 456.44 | 176.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.05 | 181.92 | 46.56 | 49.18 | 50.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.69 | 288.78 | 285.46 | 271.15 | -10.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 4.83 | -0.16 | 0.06 | 1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.51 | 0.17 | -0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -6.4 | - | - | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -0.06 | 0.01 | -0.01 | 0.04 | |