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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 3.74 | 10.57 | 7.98 | 8.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.69 | 0.08 | 3.82 | 2.38 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.18 | 1.33 | 2.34 | 0.9 | 2.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.24 | 307.8 | 309.24 | 309.3 | 301.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 24.84 | 23.94 | 22.85 | 12.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.95 | -272.62 | -270.28 | -269.14 | -266.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.8 | -0.41 | -0.86 | -0.07 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.87 | 1.98 | 0.37 | 0.63 | 2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.68 | 0.34 | 0.35 | 0.4 | 1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 2.32 | 0.72 | 1.03 | 0.46 | |