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 | 573 | 728.17 | 677.77 | 813.52 | 848.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.05 | 394.52 | 384.13 | 499.78 | 551.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.87 | -207.78 | -195.82 | -111.3 | -81.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675.33 | 500.07 | 125.28 | -35.38 | -1,411.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,323.64 | 16,596.61 | 15,591.78 | 15,129.87 | 13,262.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.82 | 912.24 | 1,235.42 | 786.46 | 1,561.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,639.72 | 14,137.44 | 13,216.98 | 12,909.67 | 10,179.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -61.08 | -107.88 | -86.84 | -8,639.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.44 | 96.67 | -39.57 | -100.53 | 179.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.97 | -121.02 | 147.01 | -12.67 | -479.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.37 | -223.37 | -182.36 | -300.53 | 374.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.22 | -243.43 | -88.46 | -413.83 | 67.93 | |