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 | 2,715.51 | 3,585.02 | 3,969.28 | 1,193.03 | 977.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.64 | 437.9 | 450.69 | 152.04 | 81.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.06 | 73.91 | 72.7 | -36.53 | -83.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | 44.97 | -94.71 | -111.36 | -130.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.4 | 2,920.78 | 2,041.78 | 1,467.54 | 1,696.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.8 | 1,372.56 | 679.34 | 285.43 | 1,044.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.79 | 832.91 | 662.55 | 483.95 | 349.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.88 | -212.52 | 888.54 | 250.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.08 | -153.37 | 675.56 | 251.04 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -2.9 | -4.32 | -55.52 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.8 | 191.36 | -506.49 | -408.19 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.57 | 34.43 | 163.6 | -214.75 | - | |