Period Ending: | 2012 31/03 | 2013 31/03 | 2013 30/06 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.34 | 1,151.61 | 1,029.43 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.93 | 216.26 | 273.97 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.8 | -179.05 | -111.03 | -70.54 | -94.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.08 | -907.06 | -898.41 | -70.37 | -146.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128.96 | 3,912.97 | 3,785.56 | 3,702.03 | 3,046.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,833.59 | 5,561.26 | 6,306.98 | 796.66 | 226.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.07 | -1,673.74 | -2,541.64 | -3,680.9 | 2,612.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.1 | 356.32 | 365.67 | - | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.53 | 13.24 | 46.29 | -41.82 | -105.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.8 | -2.96 | -9.33 | 0.17 | 431.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.78 | -38.45 | -24.24 | 31.61 | -256.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | -28.16 | 12.72 | -10.03 | 69.3 | |