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 | 242.69 | 153.34 | 112.1 | 394.11 | 116.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.11 | -266.44 | 52.56 | 601.54 | -74.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,300.97 | -350.71 | -4 | 548.36 | -121.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,784.37 | -515.2 | -56.96 | 366.01 | -193.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.83 | 2,281.28 | 2,071.99 | 2,285.72 | 2,268.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.87 | 1,802.63 | 1,576.76 | 1,499.63 | 1,643.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.92 | 35.09 | 44.54 | 397.61 | 228.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.69 | 350.98 | -89.37 | -319.77 | -29.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.36 | -181.23 | -119.67 | -76.61 | -88.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 144.64 | -2.59 | -0.61 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 141.37 | 91.32 | 50.67 | 71.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 104.19 | -31.11 | -26.52 | -17.67 | |