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 | 1,542.01 | - | - | - | 232.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.22 | -3.37 | -2.59 | -1.51 | 38.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.96 | -16.24 | -15.49 | -36.51 | -12.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 78.36 | -59.32 | 8.15 | -21.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.63 | 1,557.13 | 907.16 | 1,118.29 | 3,122.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.43 | 499.71 | 26.7 | 230.27 | 439.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.56 | 933.49 | 879.15 | 887.4 | 1,159.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -166.35 | 116.3 | -149.94 | -1,682.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | -32.19 | 243.65 | 26.33 | -311.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.04 | -22.09 | 32.71 | -158.99 | -1,518.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | 54.48 | -275.14 | 137.1 | 1,851.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.21 | 1.22 | 4.44 | 22.07 | |