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 | 3,820.38 | 1,938.87 | 2,723.32 | 2,068.67 | 328.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.78 | 474.92 | 504.07 | -2.93 | 62.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.41 | -206.01 | -168.26 | -741.58 | -437.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.53 | -616.63 | -881.4 | -1,852.74 | -2,012.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,847.22 | 6,566.29 | 6,269.77 | 5,038.21 | 4,405.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,713.61 | 4,093.01 | 5,428.19 | 7,015.93 | 9,007 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.81 | -50.65 | -933.26 | -2,783.42 | -4,797.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.67 | -1,037.02 | 389.04 | 872.52 | 893.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.36 | -981.91 | 178.49 | 74.96 | 30.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.7 | -3.71 | -1.01 | -1.54 | 17.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,866.93 | 1,031.81 | -58.95 | -216.89 | -30.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.87 | 46.19 | 118.52 | -143.48 | 17.3 | |