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 | 8,188.7 | 2,713.8 | 3,731.3 | 6,809.8 | 1,398.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922.4 | -388.4 | 375.9 | 223 | 44.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.8 | -782.1 | -232.8 | -1,174.2 | -4,225.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,052.1 | -1,802.6 | -75.8 | -1,165.5 | -4,148.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,966.7 | 24,139 | 24,074.8 | 22,595.6 | 17,650.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,836.4 | 11,330 | 10,103.1 | 9,326.8 | 8,679.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,604.2 | 10,536.3 | 10,782 | 10,366.8 | 6,357.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.23 | -623.44 | -752.69 | 1,955.73 | -928.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.3 | 2,916.8 | 1,156.5 | 1,790.8 | -213.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | -1,677.5 | -83.7 | 1,825.1 | -486.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,541 | -1,095.3 | -1,297 | -3,524.4 | -287.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | 154.9 | -224.9 | 876.9 | -837.3 | |