Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 36.59 | 33.82 | 35.99 | 33.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 36.59 | 33.82 | 35.99 | 33.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 11.52 | 20.27 | 23.8 | 23.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.08 | 246.28 | -63.35 | -72.86 | -176.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,904.33 | 1,970.12 | 1,851.75 | 1,858.64 | 1,601.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.61 | 873.83 | 805.93 | 886.63 | 806.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.75 | 1,078.39 | 1,026.27 | 953.53 | 776.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.61 | 238.74 | 0.37 | -9.5 | -16.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.03 | 67.15 | -3.06 | -20.57 | -15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.96 | -96.81 | 0.79 | 1.12 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.34 | -193.69 | -70.09 | 79.26 | -90.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.2 | -219.57 | -73.31 | 59.78 | -106.31 | |