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 | 3,114.22 | 2,693.87 | 2,316.32 | 1,209.6 | 1,103.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.34 | 319.65 | 245.53 | 77.89 | 131.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.51 | 55.85 | 80.82 | -45.68 | -50.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.05 | 103.63 | 56.86 | -294.17 | -212.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.36 | 3,210.83 | 2,918.08 | 2,096.21 | 1,824.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.47 | 1,456.32 | 1,151.84 | 836.7 | 921.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.08 | 1,499.5 | 1,589.91 | 1,104.69 | 855.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 80.45 | -35.46 | 398.86 | 21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.18 | 203.74 | 20.08 | 129.15 | 30.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.6 | 14.15 | -26.55 | -49.34 | -80.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.49 | -80.22 | -134.42 | -127.04 | -31.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 144.74 | -133.08 | -53.56 | -84.56 | |