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 | 106.35 | 216.71 | 1,004.6 | 348.27 | 285.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 18.97 | 109.5 | -105.37 | 10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.19 | -66.42 | 62.43 | -135.43 | -37.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.43 | -142.49 | -517.8 | -428.26 | -118.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.68 | 3,768.36 | 3,494.75 | 2,416.22 | 1,300.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.85 | 2,798.9 | 2,482.47 | 1,599.75 | 1,632.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.81 | 953.02 | 251.17 | 8.8 | -332.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 68 | -69.63 | -257.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.76 | -153.2 | -113.52 | 68.17 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.13 | 52.86 | -575.57 | 408.51 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.25 | 131.8 | 602.09 | -481.92 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 36.42 | -84.83 | -5.88 | - | |