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 | 172.99 | 34.2 | 17.32 | 63.58 | 171.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | -16.2 | -25.5 | -67.18 | 58.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.18 | -289 | -178.1 | -488.24 | -20.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.42 | -287.5 | -232.98 | 5.38 | 95.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.96 | 1,359.8 | 1,152.33 | 4,822.48 | 4,788.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.29 | 1,330.9 | 1,303.59 | 868.01 | 643.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.83 | -92.6 | -325.63 | 3,780.36 | 3,875.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.55 | 29.64 | 48.54 | -465.89 | -209.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | -41.5 | -54.02 | -511.99 | -6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 44.2 | 45.4 | 19.77 | 13.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1 | -0.51 | -0.36 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.17 | 1.7 | -9.13 | -0.86 | 5.52 | |