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 | 415.91 | 259.29 | 196.71 | 150.52 | 109.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | -50.41 | 11.12 | 44.74 | 40.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.31 | -153.04 | -110.79 | -37.49 | -175.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.94 | -143.53 | -85.2 | -31.73 | -281.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.1 | 1,021.65 | 904.24 | 850.27 | 585.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.63 | 465.97 | 506.1 | 483.7 | 573.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.58 | 301.05 | 215.85 | 184.12 | -97.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.65 | -14.45 | 7.44 | -10.97 | -30.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | -5.76 | 24.87 | 12.22 | -25.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 6.84 | 0.8 | 5.52 | 10.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | -9.59 | -27.74 | -15.21 | 18.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -8.51 | -2.08 | 2.54 | 3.81 | |