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 | 491.7 | 648.55 | 607.39 | 739.44 | 775.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.72 | 319.38 | 314.59 | 428.58 | 473.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.9 | -212.63 | -202.86 | -115.57 | -116.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | 48.67 | -277.89 | -146.42 | -683.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,249.19 | 5,004.75 | 4,392.04 | 3,976.33 | 3,504.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.62 | 742.81 | 918.41 | 499.38 | 529.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,482.14 | 3,461.97 | 3,023.04 | 2,824.52 | 2,072.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21.52 | -101.88 | -66.56 | -21.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | 95.11 | 6.57 | -38.46 | 196.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.4 | -79.67 | 148.78 | -11.17 | -406.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.56 | -228.87 | -279.04 | -302.39 | 196.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | -211.19 | -130.56 | -351.16 | -18.42 | |