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 | 150.21 | 347.18 | 385.99 | 297.56 | 127.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 171.76 | 179.04 | 104.04 | 42.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | 1.48 | -45.45 | -41.54 | -102.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.56 | 21.41 | -31.43 | -72.65 | -182.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.98 | 624.5 | 622 | 561.5 | 478.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.38 | 236.23 | 190.19 | 297.66 | 398.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.24 | 171.55 | 204.38 | 131.89 | -50.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | 5.66 | -4.12 | 29.94 | 47.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -62.13 | 25.07 | 1.33 | -12.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.52 | 107.17 | 1.17 | 95.38 | -52.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.65 | -81.06 | -19.27 | -102.96 | 67.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -36.01 | 6.97 | -6.25 | 2.61 | |