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 | 32.92 | 21.2 | 22.22 | 14.16 | 20.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | -225.48 | 18.72 | 10.94 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -234.23 | -13.22 | -29.39 | -30.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | -361.64 | -246.17 | -8.35 | -451.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.58 | 1,911.67 | 1,742.85 | 1,954.63 | 1,388.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.21 | 163 | 146.96 | 271.1 | 224.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.64 | 1,733.17 | 1,452.66 | 1,461.2 | 1,018.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.2 | -28.13 | 449.94 | 252.49 | -48.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.66 | 7.9 | 1.88 | -18.34 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -7.65 | -19.89 | -6.51 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -1.78 | 37.98 | 5.38 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.03 | -0.8 | 16 | -19.91 | -3.84 | |