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 | 2,152.58 | 2,657.2 | 985.66 | 825.42 | 950.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.82 | 790.41 | 314.63 | 499.77 | 578.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.8 | 194.62 | -62.27 | 82.39 | 88.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,837.08 | 242.3 | -63.19 | -41.36 | -45.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.92 | 3,556.93 | 2,153.55 | 2,131.24 | 2,259.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,584.11 | 8,602.24 | 7,249.11 | 6,657.4 | 6,829.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,339.54 | -5,092.48 | -5,133.81 | -5,174.61 | -5,221.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.18 | -225.29 | 812.84 | 31.57 | 137.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.6 | -16.25 | 790.75 | 215.04 | 281.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.76 | -0.15 | 46.09 | -1.24 | -48.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.98 | -11.31 | -837.82 | -210.17 | -247.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | -27.72 | -0.98 | 3.64 | -13.42 | |