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 | 2,349.7 | 635.47 | 980.42 | 872 | 543.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.03 | 329.22 | 323.14 | 302.54 | 422.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 21.63 | 51.65 | -135.3 | 73.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.2 | -509.65 | -424.17 | -484.74 | 13.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,324.29 | 5,146.94 | 6,812.63 | 6,839.39 | 7,062.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.94 | 1,956.45 | 2,326.38 | 4,310.92 | 4,369.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.63 | -126.99 | -550.97 | -1,034.99 | -1,018.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.88 | -226.86 | -1,644.39 | -159.03 | -47.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.29 | 636.12 | -1,419.5 | 1,707.25 | 77.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.11 | 13.22 | 74.11 | -81.48 | 14.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.28 | -668.71 | 1,340.85 | -1,659.49 | 251.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -19.38 | -4.54 | -33.71 | 343.14 | |