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 | 85.52 | 304.42 | 825.54 | 173.69 | 186.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | 0.45 | 264.29 | 36.52 | -31.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.7 | -103.21 | 225.4 | 15.04 | -202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.28 | -119.14 | -72.72 | -59.67 | -228.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.49 | 3,159.85 | 2,378.27 | 1,966.17 | 1,545.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.65 | 2,251.93 | 1,623.06 | 1,367.77 | 1,375.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.5 | 720.07 | 622.43 | 576.56 | 169.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.71 | -127.37 | -40.26 | 17.96 | 155.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -29.17 | 25.15 | -24.58 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.76 | -94.3 | -298.13 | -97.41 | -8.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | -4.69 | 20.46 | 175.36 | -9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.14 | -110.2 | -253.51 | 65.52 | -19.11 | |