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 | 23.79 | 49.95 | 36.35 | 42.24 | 3.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 4.31 | -0.63 | 2.7 | -1.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791.55 | -403.41 | -191.64 | -240.95 | -334.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.53 | -408.34 | -81.16 | -319.34 | -372.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.53 | 2,011.72 | 1,709.87 | 1,351.17 | 976.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.49 | 113.31 | 76.34 | 128.49 | 120.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.45 | 1,810.65 | 1,618.32 | 1,216.3 | 847.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.06 | 62.99 | -29.64 | 123.75 | 124.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.32 | -93.16 | -13.51 | 3.71 | -7.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -7.54 | 3.67 | 11.04 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.52 | 51.96 | 6.51 | -2.1 | 3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -48.03 | -3.24 | 12.47 | -5.5 | |