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 | - | - | - | 388.58 | 1,201.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -1.12 | -0.69 | -31.87 | 186.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.2 | -114.67 | -717.91 | -305.32 | -480.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578.99 | -209.85 | 2,027.47 | -598.54 | -550.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.23 | 2,752.82 | 798.79 | 1,504.97 | 2,067.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,191.29 | 5,402.89 | 1,419.32 | 2,644.19 | 608.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,440.28 | -2,650.07 | -620.54 | -1,142.68 | -1,692.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.06 | 539.72 | -3,310.33 | -728.62 | -1,036.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.28 | 60.86 | 606.82 | -343.24 | -384.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.65 | 4.35 | -255.86 | -677.41 | -746.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.49 | -64.95 | -282.41 | 974.4 | 1,108.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.26 | 68.55 | -46.25 | -22.97 | |