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 | -124.48 | 18.13 | 4.75 | 33.95 | 19.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.48 | 18.13 | 4.75 | 33.95 | 19.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.26 | -196.32 | -311.16 | 27.03 | -87.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.87 | -196.32 | -204.5 | -185.08 | -47.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.77 | 3,127.58 | 2,287.52 | 1,972.6 | 1,848.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,008.41 | 6,126.81 | 5,543.28 | 5,215.58 | 5,163.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,031.65 | -2,999.23 | -3,255.76 | -3,476.48 | -3,478.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.47 | -44.75 | 22.95 | 193.63 | 52.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.92 | 142.46 | 128.93 | 68.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204.87 | -97.13 | -152.53 | -261.45 | -52.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 0.58 | -0.65 | 0.2 | -0.15 | |