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 | 328.73 | 302.1 | 152.46 | 24.37 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.76 | 125.45 | 65.13 | 19.99 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.82 | -40.05 | -81.19 | 2.22 | -21.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.01 | -50.25 | 1,015.85 | 110.01 | 19.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.34 | 2,963.09 | 2,461.63 | 2,365.91 | 2,357.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.81 | 143.78 | 210.08 | 90.92 | 67.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.17 | 729.92 | 1,745.77 | 1,855.93 | 1,875.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 60.62 | 87.01 | -44.26 | -28.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.22 | 34.59 | 1,131.7 | 55.91 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 16.78 | 451.85 | 43.76 | 19.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.36 | -42.87 | -1,593.15 | -100.26 | -17.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 8.5 | -9.59 | -0.6 | 1.04 | |