Period Ending: | 2014 30/09 | 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 | 863.8 | 545.2 | 278.5 | 1,150.5 | 717.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.8 | 78.7 | 19.5 | 541 | 239.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.3 | -542.1 | -235.4 | -647 | -5,372.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,298.2 | -7,816.8 | -11,678.8 | -9,264.8 | -19,653.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,196.6 | 41,994 | 37,394.7 | 28,268.6 | 12,334.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,656.7 | 91,917.1 | 100,629.8 | 106,789 | 114,776 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,291.9 | -53,078.9 | -66,429.7 | -82,849.9 | -103,944.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,768.16 | 3,591.66 | 3,509.58 | -40,758.76 | 2,494.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.3 | 76.8 | -15.1 | -231.8 | -8.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.1 | 66.5 | 1.8 | 123.6 | -10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | -98.8 | 8 | 115.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.1 | 44.5 | -5.3 | 7.4 | -18.9 | |