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 | 479.52 | 548.63 | 634.95 | 275.55 | 581.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 186.74 | 112.58 | -108.78 | 272.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.37 | 43.79 | -89.28 | -259.66 | 166.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.89 | -19.59 | -290.17 | -496.87 | -443.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,438.65 | 6,035.56 | 7,179.71 | 7,544.52 | 7,196.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.29 | 1,319.53 | 2,002.03 | 3,634.26 | 5,663.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.45 | 1,903.68 | 1,709.84 | 1,140.78 | 819.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.27 | -429.35 | -511.97 | -146.35 | 90.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.7 | 52.93 | -424.15 | 150.5 | 686.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.87 | 46.09 | 37.88 | 4.97 | -3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.59 | -14.22 | 354.77 | -222.09 | -678.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 84.8 | -31.5 | -66.62 | 4.57 | |