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 | 529.12 | 1,000.47 | 2,984.72 | 1,433.82 | 275.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 115.85 | 1,090.91 | 214.88 | 19.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.23 | -87.34 | 55.3 | -459.28 | -280.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.48 | -87.43 | -167.62 | -335.98 | -298.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.84 | 2,621.14 | 2,513.61 | 2,050.73 | 1,725.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,179.8 | 4,058.5 | 2,214.84 | 2,145.55 | 2,112.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,189.78 | -2,281.49 | -2,445.85 | -2,782.61 | -3,081.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 42.51 | 589.35 | 57.3 | 115.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | 55.23 | 416.14 | 40.64 | 240.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | -7.39 | -207.92 | 147.58 | -236.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -48.15 | -171.58 | -224.86 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.31 | 36.63 | -36.64 | 3.27 | |