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 | 3,770.3 | 3,132.3 | 662.4 | 438.3 | 669.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.9 | 895.6 | 325.6 | 116.8 | 194.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -437.2 | -1,235.7 | -576.2 | -760.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -684.8 | -4,311.7 | -910.2 | 2,539 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.7 | 7,386 | 3,797.7 | 3,502.2 | 4,136.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,896.3 | 3,825.4 | 3,892.8 | 4,701.1 | 2,708.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991.4 | 2,299 | -2,009.8 | -2,923.6 | 315.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.21 | -998.35 | 2,555.8 | 232.13 | -763.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.8 | -612.7 | -266.3 | 56 | -832.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.8 | 47.7 | 772.6 | 85.1 | 295.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.1 | 474.1 | -500 | -138.5 | 587.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | -93.1 | 5.1 | 3.5 | 49.9 | |