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 | 1,247.76 | 521.23 | 120.9 | 33.94 | 3.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.97 | 10 | 18.02 | -6.09 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,126.35 | -143.59 | -129.54 | -84.42 | -117.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584.24 | -293.21 | 35.86 | -42.24 | -91.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.76 | 1,565.29 | 1,355.23 | 1,238.99 | 1,088.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.41 | 805.43 | 1,912.06 | 1,852.72 | 1,777.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.66 | -746.67 | -780.71 | -834.18 | -851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.11 | -513.82 | -98.69 | -14.57 | 513.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.61 | -352.86 | 45.42 | -15.74 | 25.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 14.88 | 95.79 | 29.98 | 81.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.95 | 340.63 | -187.94 | -37.07 | -108.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | 2.66 | -46.74 | -22.84 | -1.3 | |