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 | 5,623.9 | 3,327.4 | 3,076.4 | 1,771 | 2,585.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.4 | 1,004.6 | 1,086.3 | 540.6 | 677.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.1 | -1,552.2 | -1,804.1 | -1,214.7 | -1,746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,050.5 | -2,850.2 | -3,861.3 | -1,239.8 | -774.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,681.5 | 24,386.3 | 19,161.6 | 18,262.1 | 16,949.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,773.8 | 47,150.5 | 46,223.7 | 45,004.9 | 44,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,115.7 | -25,958.8 | -29,821.8 | -31,065.5 | -31,842.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,471.5 | 1,404.43 | -886.81 | 1,979.76 | -1,217.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.8 | 349.9 | 975.4 | 77.6 | -727.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.3 | 94.6 | -139.3 | 547.6 | -227.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485 | -444.4 | -466 | -191.4 | -97.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.4 | 0.1 | 370.1 | 433.8 | -1,052.1 | |