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 | 523.68 | 205.93 | 114.65 | 124.04 | 106.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.82 | 29.91 | 59.7 | 85.26 | 66.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.45 | -25.66 | -18.22 | -7.91 | -16.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.82 | -17.15 | -25.34 | -4.77 | -20.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.57 | 363.91 | 315.98 | 247.9 | 201.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.92 | 345.41 | 324.12 | 262.19 | 237.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 12.7 | -12.47 | -17.12 | -37.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.44 | 85.62 | -18.28 | 33.74 | 21.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.97 | 112.8 | -14.49 | 39 | 19.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 6.35 | 14.49 | -1.11 | 11.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.12 | -115.65 | -6.18 | -37.3 | -33.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 3.5 | -6.18 | 0.59 | -2.49 | |