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 | 1,068.54 | 357.59 | 436.24 | 309.34 | 254.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.37 | 293.38 | 394.65 | 187.4 | 182.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.01 | -212.25 | -146.54 | -264.54 | -155.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.22 | -212.12 | -146.27 | -264.19 | -109.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.63 | 2,661.36 | 2,559.27 | 2,166.58 | 1,991.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,293.07 | 6,315.87 | 6,361.13 | 6,230.03 | 6,163.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,472.72 | -3,684.84 | -3,824.6 | -4,089.73 | -4,199.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.72 | 47.85 | 55.79 | 99.11 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -4.02 | -4.07 | -2.59 | -7.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.22 | 0.98 | 1.2 | 8.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.6 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -3.41 | -3.09 | -1.39 | 1.01 | |