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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -7.23 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.16 | -322.04 | -438.45 | -305.83 | -298.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.65 | -369.59 | -470.18 | -337.36 | -301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367.75 | 3,085.61 | 2,939.77 | 2,651.16 | 2,366.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.29 | 1,798.09 | 2,016.2 | 2,032.5 | 2,045.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.47 | 1,236.88 | 766.7 | 429.89 | 128.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 85.66 | -58.21 | 109.37 | 102.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.8 | -100.73 | 5.32 | -1.25 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.98 | -7.71 | 0.38 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.38 | - | - | 0.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -97.75 | -2.39 | -0.33 | -0.02 | |