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 | 260.55 | 201.09 | 120.15 | 137.76 | 156.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.18 | 23.77 | -41.45 | -14.16 | 20.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | -70.12 | -163.82 | -195.25 | -78.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.65 | -73.98 | -214.09 | 2,056.17 | -201.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.8 | 772.88 | 949.74 | 3,249.9 | 3,424.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.59 | 245.54 | 233.65 | 525.41 | 850.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 88.4 | -101.23 | 1,995.42 | 1,794.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -233.85 | -255.04 | -119.66 | -130.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | -41.37 | -207.53 | 118 | -87.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.1 | -89.68 | -129.7 | -53.49 | -148.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 118.96 | 354.02 | -78.74 | 240.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -12.09 | 16.79 | -14.23 | 4.39 | |