Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.05 | 203.28 | 195.91 | 178.37 | 74.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | 84.3 | 83.28 | 69.14 | 33.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 65.93 | 42.5 | 16.76 | 13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.35 | -650.71 | -94.74 | -299.02 | -536.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.75 | 2,276.84 | 2,153.79 | 1,920.13 | 502.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.04 | 2,294.27 | 2,276.71 | 2,353.35 | 1,542.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.9 | -156.61 | -241.7 | -542.38 | -1,057.05 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.76 | 669.3 | 118.7 | 161.24 | 297.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 159.93 | 106.53 | 4.79 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 367.73 | -17.1 | -24.87 | -5.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -487.98 | -3.19 | -93.14 | -22.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | 47.29 | 73.21 | -115.33 | -15.65 | |