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 | 4,982.95 | 2,021.65 | 697.49 | 230.08 | 291.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.28 | 26.11 | -58.48 | -92.61 | 47.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.4 | -342.06 | -930.87 | -268.03 | -94.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | -1,946.03 | -1,428.97 | -1,100.9 | -83.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,993.02 | 5,756.04 | 4,361.09 | 3,149.79 | 3,197.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,229.43 | 3,876.07 | 3,972 | 4,066.6 | 4,472.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140.67 | 1,245.67 | -169.35 | -1,270.26 | -1,355.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.2 | 1,400.14 | -148.33 | 1,190.75 | 46.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.19 | -336.25 | -760.77 | 135.39 | 57.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.51 | 74.49 | 161.42 | 146.72 | -39.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.5 | 316.85 | 531.25 | -278.88 | -11.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.82 | 55.1 | -68.1 | 3.23 | 5.96 | |