Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.99 | 1,229.46 | 1,392.52 | 1,372.08 | 1,331.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.73 | 97.07 | -73.1 | -20.11 | -13.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.17 | -2.64 | -185.38 | -108.3 | -77.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,768.76 | 2,558.9 | -150.88 | -128.8 | 24.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.36 | 1,576.8 | 1,317.01 | 1,172.94 | 1,093.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,217.84 | 829.26 | 459.33 | 368 | 432.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,178.19 | 508.86 | 315.79 | 179.44 | 197.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.35 | -2,074.61 | - | -17.51 | -72.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.08 | -593.81 | -77.36 | -48.36 | -39.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.07 | -216.77 | -54.1 | -17.86 | -13.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.02 | 553.04 | 85.78 | 80.4 | 64.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -189.79 | 10.17 | 14.51 | 15.26 | |