Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.99 | 1,815.72 | 308.11 | 31.27 | 19.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.28 | 58.2 | 26.74 | 13.83 | 4.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.63 | 60.62 | 22.55 | 9.28 | 1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 20.12 | 6.82 | 2.76 | 1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.36 | 3,168.75 | 1,700.26 | 1,785.61 | 1,789.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.37 | 1,420.08 | 4.65 | 8.78 | 11.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.14 | 456.01 | 416.91 | 419.71 | 420.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | -66.43 | 364.92 | -90.19 | -1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.29 | -27.05 | 13.84 | -97.2 | -0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -817.44 | -160.08 | 11.31 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 851.53 | 139.04 | 86.43 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 7.03 | -7.2 | 0.54 | -0.93 | |