Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/09 | 2021 31/08 | 2022 31/08 | 2023 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.48 | 414.48 | 341.45 | -1,664 | -416 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.18 | 263.82 | 254.18 | -1,664 | -416 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.21 | -605.38 | -646.91 | -1,888 | -613 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669 | -177.4 | -889.09 | 1,437 | -681 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,206.66 | 5,617.21 | 4,547 | 4,340 | 3,828 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.67 | 1,826.48 | 1,233 | 687 | 2,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,104.47 | 3,154.88 | 397 | 1,834 | 1,153 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.32 | - | - | -5,369.5 | -12.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.53 | 116.83 | -2.18 | -41 | -6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.36 | -118.23 | -123.27 | 24 | 59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | -17.78 | -15.27 | 10 | -50 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.29 | -19.18 | -140.73 | -7 | 3 | |