Period Ending: | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,350.72 | 3,191.25 | 2,575 | 2,268 | 2,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.17 | 418.9 | 157 | -104 | 40 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.79 | -90.84 | -383 | -512 | -323 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.21 | -226.17 | -274 | -548 | -301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,728.96 | 9,234.15 | 7,810 | 7,042 | 6,651 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,547.33 | 1,150.18 | 827 | 829 | 736 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,365.47 | 7,212.35 | 6,553 | 5,808 | 5,467 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.2 | 718.69 | - | -40.88 | -233.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 778.29 | -287 | -129 | -282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.97 | 95.72 | 27 | -85 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.02 | -203.6 | 158 | 46 | -52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.83 | 674.19 | -102 | -169 | -388 | |