Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 96.61 | 9.66 | 13.81 | 39.82 | 41.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | -18.33 | -14.75 | 8.35 | 11.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.12 | -220.26 | -116.15 | -78.41 | -162.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954.45 | -511.87 | -443.85 | -799.9 | -334.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,997.43 | 2,791.35 | 2,681.56 | 2,615.14 | 2,474.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,613.4 | 31,387.46 | 31,676 | 32,358.18 | 32,493.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,897.75 | -28,916.47 | -29,359.74 | -30,159.58 | -30,494.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.2 | 24.29 | -6.22 | 117.97 | -13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | -93.34 | -26.19 | -17.91 | -7.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 2.61 | 24.08 | 6.13 | -13.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | -90.73 | -2.11 | -11.78 | -20.8 | |