Period Ending: | 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 | 589.1 | 556.05 | 535.44 | 412.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.66 | 252.48 | 276.92 | 181.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.51 | -111.92 | -119.63 | -118.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.29 | -85.46 | -155.74 | -96.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143.7 | 6,020.48 | 4,341.86 | 5,598.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.09 | 331.26 | 353.4 | 431.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,779.29 | 5,484.4 | 3,980.81 | 4,899.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.42 | 41.07 | -61.29 | 2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.68 | 12.73 | -134.06 | -121.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.25 | -3.34 | 2.81 | -30.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.94 | -24.92 | 179.69 | 55.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -15.53 | 48.44 | -95.94 | |