Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.02 | 494.28 | 376.07 | 363.83 | 358.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.27 | 251.84 | 154.95 | 162.01 | 168.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.1 | -118.04 | -161.36 | -203.96 | -195.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.1 | -367.97 | -361.74 | -453.25 | -538.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,084.5 | 7,209.45 | 7,553.11 | 7,692.09 | 7,597.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,733.97 | 2,789.33 | 4,442.3 | 2,259.51 | 1,793.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.97 | 1,808.26 | 1,507.03 | 948.58 | 511.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -207.17 | 310.02 | -337.29 | -100.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.42 | -514.76 | -94.98 | 20.56 | -111.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 3.72 | -102.5 | 10.7 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.87 | 436.43 | 178.66 | 0.17 | 80.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.24 | -74.72 | -18.76 | 31.45 | -37.62 | |