Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.55 | 3,756.48 | 1,073.24 | 630.12 | 10.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512.7 | 2,107.47 | 639.92 | 102.36 | 9.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | -445.47 | -264.77 | -519.78 | -80.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.08 | -583.47 | -944.55 | -1,601.36 | -77.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,986.88 | 4,360.54 | 2,458.42 | 892.77 | 890.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.37 | 2,423.27 | 2,018.58 | 2,175.29 | 2,251.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.03 | 1,321.25 | 277.93 | -1,323.44 | -1,401.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,298.42 | -100.95 | 208.71 | 896.27 | -123.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.8 | 727.16 | 31.94 | 319.96 | -62.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -689.05 | -487.05 | 16.52 | -0.66 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | -237.25 | -59.02 | -316.73 | 64.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 2.86 | -10.56 | 2.58 | 2.25 | |