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 | 2,403.6 | 2,320.2 | 2,344.3 | 1,136.9 | 705.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.3 | 448.2 | 69.3 | 124 | 168.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.3 | -142.9 | -300.2 | -255.8 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.5 | -29.8 | -1,105.5 | -2,685.1 | -1,202.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,822.2 | 9,351.2 | 8,939.7 | 5,930.1 | 5,914.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,946.8 | 16,373.5 | 17,768.7 | 19,541.3 | 21,408.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,761.8 | -8,327.5 | -10,020.1 | -14,870 | -16,846.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.61 | -543.6 | 1,190.24 | 684.04 | 784.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022.3 | 3,234.3 | 1,223.7 | 1,882 | 2,011.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | -13.7 | -17.5 | -84 | 15.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020 | -3,056.7 | -1,382 | -1,775.6 | -2,029.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 8.2 | -175.7 | 22.4 | -3.5 | |