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 | 313.6 | 906.67 | 1,015.26 | 1,344.56 | 1,329.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 231.08 | 138.52 | 138.56 | 43.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 80.65 | -10.02 | -10.43 | -152.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 99.25 | -263.15 | -213.87 | -222.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.44 | 1,574.1 | 1,498.22 | 1,278.29 | 1,029.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.39 | 314.17 | 239.42 | 387.98 | 147.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.63 | 1,091.25 | 1,025.28 | 820.69 | 617.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.6 | -211.01 | -147.5 | -8.99 | 31.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.38 | -41.1 | -52.58 | 65.3 | 79.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.78 | -102.73 | -59.65 | -20.5 | -16.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.1 | 11.89 | 195.76 | -134.69 | -39.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.93 | -138.54 | 88.72 | -87.79 | 23.67 | |