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 | -161.38 | -65.49 | -315.72 | -15.29 | 1.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.38 | -65.49 | -315.72 | -15.29 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.2 | -77.67 | -323.22 | -24.01 | -11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.19 | -77.68 | -329.66 | -25.1 | -4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.49 | 834.46 | 629.42 | 461.64 | 275.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.2 | 98.56 | 96.3 | 76.18 | 18.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.77 | -298.62 | -467.46 | -628.53 | -633.6 | |
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 | -228.67 | 16.94 | -226.02 | 98.04 | 37.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.33 | 3.77 | 251.54 | 15.02 | 22.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.24 | -21.4 | -25.29 | -113.29 | -40.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.69 | 0.23 | -0.22 | 19.01 | |