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 | 7,674.63 | 1,001.75 | 1,021.16 | 3,815.59 | 11,228.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.83 | 1,000.19 | 318.61 | 559.83 | 645.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.73 | -208.33 | -468.14 | -698.67 | -1,289.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.17 | -407.25 | -581.83 | -1,714.27 | -92.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,060.05 | 17,629.94 | 16,775.9 | 19,089.36 | 18,584.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,272.56 | 7,385.2 | 7,496.14 | 6,937.9 | 6,779.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,180.42 | 7,851.29 | 7,294.51 | 5,599.1 | 5,517.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.11 | -992.39 | 531.87 | -1,430.43 | -253.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.24 | -89.2 | 172.56 | -2,888.84 | 355.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.66 | 260.21 | 57.52 | 30.22 | -254.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | -188.47 | -220.88 | 3,069.96 | -309.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | -17.88 | 9.01 | 209.3 | -207.65 | |