Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.5 | 441.75 | 65.68 | 0.77 | 16.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.9 | -45.91 | -129.97 | -27.77 | 11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.08 | -702.3 | -292.41 | -125.82 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.23 | -1,049.44 | -668.61 | -487 | -102.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,811.77 | 4,648.36 | 4,504.07 | 4,471.82 | 4,365.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.13 | 2,950.11 | 3,457.37 | 3,976.33 | 3,973.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.56 | 1,610.21 | 942.1 | 455.1 | 352.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.06 | 418.28 | -846.25 | 231.36 | 1,111.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.54 | 63.81 | 341.72 | 405 | -11.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.77 | 6.02 | 8.71 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | -92.37 | -354.36 | -405.21 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.26 | -22.54 | -3.93 | -0.21 | -9.57 | |