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 | 6.25 | 4.99 | 2.48 | 30.73 | 10.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.77 | -0.02 | 22.65 | 7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.76 | -41.85 | 4.03 | 4.62 | -26.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.39 | -40.91 | 6.82 | -6.91 | -21.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.41 | 523.82 | 517.17 | 554.56 | 691.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.06 | 356.37 | 408.25 | 364.66 | 347.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.05 | 70.86 | 75.23 | 147.83 | 295.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -8.33 | -0.05 | 2.81 | -192.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 2.21 | 24.19 | 2.71 | -86.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -5.41 | 4.56 | -32.84 | -96.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -2.62 | -3.52 | 54.51 | 154.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -5.82 | 25.22 | 24.38 | -28.55 | |