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 | 49.18 | 35.85 | 52.56 | 48.75 | 37.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 22.86 | 38.33 | 35.18 | 23.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 8.44 | 21.56 | 22.34 | 12.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 17.88 | 88.89 | -64.51 | -189.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.72 | 1,021.02 | 1,135.13 | 872.86 | 657.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.38 | 48.05 | 44.64 | 31.92 | 25.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.69 | 608.16 | 687.04 | 608.68 | 401.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 3.34 | 11.23 | 7.34 | -36.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 4 | 4.93 | 0.77 | 12.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.64 | 99.62 | -174.37 | 192.25 | -15.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.69 | -23.76 | 45.7 | -185.58 | -19.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.98 | 79.86 | -123.74 | 7.44 | -22.29 | |