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 | 310.9 | 396.73 | 8.22 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 53.07 | 1.06 | -7.31 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.5 | -403.24 | -314.84 | -125.8 | -429.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.38 | -401.97 | -313.57 | 1,213.24 | -929.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,676.27 | 5,358.62 | 5,174.79 | 4,924.83 | 4,711.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,689.92 | 6,769.81 | 6,894.07 | 2,625.47 | 2,183.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,267.01 | -1,663.2 | -1,970.99 | -757.76 | -1,632.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | 110.11 | 57.13 | -224.28 | -181.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.11 | -29.02 | -54.59 | 1,262.81 | 60.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 0.42 | 0.9 | 1.39 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | -27.94 | 58.75 | -1,266.51 | -62.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.11 | -56.54 | 5.06 | -2.3 | -2.17 | |