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 | 814.75 | 375.01 | 606.91 | 506.77 | 614.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 21.22 | -13.15 | -15.94 | -8.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 20.49 | -19.47 | -22.9 | -6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.92 | -92.24 | -115.48 | 97.27 | -133.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613.7 | 6,126.73 | 6,435.08 | 7,252.28 | 7,481.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.03 | 406.41 | 392.5 | 410.68 | 441.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.8 | 988.29 | 889.92 | 962.51 | 804.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,047.46 | -320.51 | -1,142.4 | -794.95 | -98.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.65 | 82.58 | -61.35 | 11.07 | 44.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.65 | -264.27 | -452.81 | -389.33 | -307.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.67 | 275.72 | 225.52 | 407.97 | -17.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.33 | 94.04 | -288.64 | 29.71 | -280.28 | |