Period Ending: | 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 | 2,602.12 | 915.78 | 409.55 | 273.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.78 | -45.16 | -50.15 | -10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -247.73 | -100.04 | -6.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -254.54 | -104.94 | -4.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.02 | 776.28 | 600.31 | 582.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.99 | 198.13 | 155.67 | 166 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.77 | 483.9 | 378.87 | 374.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.86 | 66.99 | -75.64 | 71.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.42 | 160.22 | 5.03 | -28.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.44 | 12.04 | 17.88 | 13.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.58 | -116.04 | -43.38 | -16.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.3 | 55.98 | -20.48 | -30.99 | |