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 | 57.01 | 253.96 | 650.77 | 877.47 | 580.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | 110.64 | 198.77 | 116.95 | 109.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 78.55 | 170.59 | -96.76 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | 8.02 | 30.37 | -115.06 | -89.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.68 | 1,958.32 | 4,289.1 | 3,115.07 | 2,295.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.17 | 875.4 | 2,390.04 | 1,478.21 | 881.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.11 | 600.37 | 1,041.52 | 903.63 | 823.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.3 | 197.27 | -488.48 | -204.7 | -44.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.18 | 355.1 | 357.21 | -221.84 | -16.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.51 | 6.77 | 69.54 | 25.66 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.79 | -280.89 | -154.35 | -59.97 | -86.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.84 | 83.17 | 264.59 | -270.34 | -99.93 | |