Period Ending: | 2015 31/12 | 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 | 110.88 | 11.05 | 1.5 | 0.25 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 3.06 | -0.52 | -0.76 | -1.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.7 | -661.55 | -441.51 | -339.95 | -216.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,108.98 | -2,373.76 | -2,158.47 | -2,316.8 | -2,555.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,086.33 | 10,050.33 | 9,202.91 | 8,858.61 | 8,711.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,058.77 | 19,393.59 | 20,698.6 | 22,685.4 | 25,095.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,431.55 | -9,805.03 | -11,955.51 | -14,277.16 | -16,825.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.7 | -452.13 | -502.29 | -621.45 | -795.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.53 | 0.86 | -3.47 | 0.18 | -4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.16 | 0.18 | 0.18 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | 1.02 | -3.29 | 0.37 | -0.26 | |