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 | 258.72 | 128.25 | 145.52 | 145.52 | 51.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.43 | 77.21 | 72.99 | 96.66 | -5.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.97 | -64 | -53.07 | 40.06 | -40.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.17 | -215.34 | -164.17 | 1,654.58 | 210.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.25 | 1,535.72 | 1,515.23 | 869.19 | 1,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.37 | 1,146.6 | 1,404.17 | 20.61 | 214.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.39 | -693.44 | -857.18 | 751.44 | 885.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.88 | -43.02 | 122.01 | -1,262.18 | 130.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.45 | -60.57 | 330.96 | 1,702.35 | 259.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 61.27 | 96.18 | 202.57 | 35.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | -22.92 | -29.16 | -2,325.86 | -181.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -22.22 | 397.98 | -420.94 | 113 | |