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 | 1,668.99 | 699.91 | 727.8 | 183.99 | 251.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.11 | 114.47 | 45 | -888.32 | -9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 36.34 | -79.6 | -1,077.45 | -67.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | -29.54 | -91.5 | -1,051.72 | -110.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305.17 | 2,126.81 | 1,643.7 | 561.73 | 331.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.23 | 1,432.98 | 1,039.8 | 1,080.98 | 980.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.74 | 477.26 | 387.1 | -662.23 | -770.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.12 | -152.03 | 50.72 | 403.78 | 9.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.48 | -42.33 | 59.2 | 85.99 | 46.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 26.8 | -0.9 | 10.45 | 1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.03 | 31.61 | -93.3 | -92.04 | -49.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | 16.08 | -35 | 4.4 | -1.83 | |