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 | 391.81 | 478.31 | 453.14 | 360.3 | 364.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.77 | 167.7 | 62.73 | 19.94 | 55.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.03 | 63.8 | -232.43 | -583.19 | -68.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.22 | 83.09 | -1,050.18 | -1,033.58 | -170.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.6 | 2,208.95 | 1,181.11 | 562.5 | 407.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.48 | 602.3 | 699.75 | 1,164 | 1,240.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.9 | 1,170.34 | 137.51 | -884.86 | -1,045.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.44 | -60.29 | 106.31 | 62.84 | 39.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.44 | 107.78 | -3.52 | -251.31 | 89.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 5.07 | -65.85 | 15.59 | 3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.36 | -107.12 | 38.17 | 253.91 | -118.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 3.21 | -35.06 | 15.29 | -24.56 | |