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 | 156.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.18 | 23.77 | -41.45 | -14.16 | 18.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | -70.12 | -163.82 | -191.15 | -71.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.65 | -73.98 | -214.09 | 2,056.17 | -198.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.8 | 772.88 | 949.74 | 3,249.9 | 3,414.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.59 | 245.54 | 233.65 | 575.59 | 951.3 | |
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 | -116.73 | -22.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | -41.37 | -207.53 | 118 | 96.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.1 | -89.68 | -129.7 | -53.49 | -37.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 118.96 | 354.02 | -78.74 | -54.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -12.09 | 16.79 | -14.23 | 4.39 | |