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 | 254.81 | -19.93 | -196.77 | -612.77 | -205.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.81 | -19.93 | -196.77 | -612.77 | -205.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.71 | -523.41 | -594.66 | -1,314.46 | -671.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.13 | -350.55 | -594.66 | -1,314.46 | -671.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,014.63 | 5,981.58 | 4,959.49 | 3,013.46 | 2,538.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.17 | 1,672.13 | 1,038.78 | 135.37 | 65.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.2 | 420.45 | -205.29 | -1,427.44 | -2,099.25 | |
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 | 582.87 | 1,988.48 | -11.86 | -100.94 | 510.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.79 | -549.44 | 10.47 | 405.82 | 28.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.19 | -1,336.04 | -247.2 | -266.99 | -460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.11 | 103 | -248.59 | 37.88 | 79.19 | |