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 | 60.79 | 312.17 | 332.11 | 229.1 | 181.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 225.78 | 201.12 | 58.47 | 60.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.52 | -10.78 | -48.77 | -162.85 | 31.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.39 | 11.77 | -122.08 | -120.63 | -106.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.52 | 1,461.48 | 1,430.53 | 834.15 | 808.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.88 | 415.74 | 617.82 | 306.56 | 282.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.57 | 399.52 | 280.69 | 158.43 | 53.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.36 | -131.13 | -413.78 | 294.97 | -555.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.34 | -56.39 | 146.08 | -46.2 | -187.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.48 | 42.93 | -2.12 | 363.14 | 73.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.79 | 15.19 | -145.76 | -260.43 | 74.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.73 | -1.81 | 56.51 | -38.76 | |