Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 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 | 2,402.07 | 1,081 | 1,155 | 1,360 | 1,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.34 | 180 | 248 | 230 | 121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.77 | -240 | -260 | -117 | -279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.98 | -269 | -329 | -105 | 426 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736.42 | 2,014 | 2,940 | 2,947 | 3,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.03 | 133 | 168 | 207 | 145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604.66 | 1,797 | 2,689 | 2,630 | 3,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.42 | - | -365.5 | -117.13 | -84.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | -76 | -214 | -142 | -149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.63 | -43 | -76 | -289 | 1,093 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.47 | 2 | 1,221 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | -117 | 929 | -431 | 944 | |