Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 110.03 | 81.09 | 71.77 | 74.79 | 72.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 77.39 | 70.93 | 71.91 | 70.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 18.84 | 17.1 | 18.63 | 39.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -829.66 | 670.3 | 488.77 | 157.12 | -1,199.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,088.8 | 11,570.24 | 11,220.68 | 11,158.08 | 9,545.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.96 | 61.29 | 53.3 | 52.07 | 50.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,687.76 | 11,220.82 | 10,697.72 | 10,628.99 | 8,982.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -32.04 | 14.99 | 1.46 | 7.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.31 | 13.26 | -33.83 | -42.42 | -27.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.82 | -41.32 | -1.76 | -1.46 | -2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.52 | -50.26 | 127.35 | -17.1 | -16.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | -76.28 | 85.16 | -61.92 | -48.13 | |