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 | 680.12 | 634.39 | 655.62 | 526.27 | 488.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.95 | 546.59 | 555.59 | 437.42 | 40.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 16.76 | 13.72 | -22.29 | 7.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.75 | -492.32 | -503.01 | 4,124.04 | 13.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,997.73 | 15,783.68 | 16,189.43 | 7,499.93 | 297.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,514.69 | 14,846.11 | 15,524.66 | 2,217.63 | 28.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.96 | 937.48 | 664.69 | 5,282.31 | 265.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,539.43 | -207.16 | -670.56 | 4,896.67 | 3,089.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.77 | 21.03 | 39.83 | -40.65 | -4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.08 | 2.38 | 1.22 | 5.87 | 9.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688.92 | -0.29 | 0.09 | -22.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 23.11 | 41.14 | -57.33 | 4.76 | |