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 | 223.68 | 148.94 | 118.77 | 97.28 | 79.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.94 | 110.1 | 56.18 | 32.44 | 75.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 12.23 | -29.98 | -32.93 | 16.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.85 | -334.06 | -378.64 | -381.78 | -345.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,284.23 | 5,569.71 | 4,430.92 | 3,587.76 | 3,124.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.59 | 2,671.37 | 2,576.59 | 2,209.2 | 1,250.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.69 | 1,975.96 | 1,363 | 826.52 | 438.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.45 | -821.82 | 367.32 | 154.06 | -71.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.47 | 52.99 | 49.61 | 191.7 | 11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | -22.64 | 263.39 | 18.97 | 36.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.36 | -17.14 | -262.65 | -287.66 | -43.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 14.5 | 47.68 | -82.68 | -2.11 | |