Period Ending: | 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 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.98 | 100.53 | 177.65 | 244.35 | 84.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 7.77 | 9.13 | 17.51 | -12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -16.75 | -20.68 | 1.14 | -54.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.54 | -5.35 | -24.91 | -12.75 | -85.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.42 | 453.95 | 445.51 | 409.22 | 308.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.73 | 87.21 | 140.51 | 121.61 | 112.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.09 | 332.72 | 297.77 | 282.5 | 192.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.68 | -28.38 | -8.22 | -23.66 | 13.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.83 | -43.81 | -23.35 | -46.05 | -14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.99 | 4.15 | 0.54 | 7.47 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | -5.5 | -5.27 | -3.11 | -2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -45.34 | -28.19 | -41.65 | -16.52 | |