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 | 127.09 | 149.35 | 117.78 | 102.48 | 108.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.49 | 38.27 | 62.63 | 42.51 | 89.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | -165.14 | -26.1 | -63.59 | 28.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.06 | -233.39 | -196.54 | -319.85 | -40.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135.71 | 2,902.09 | 2,558.37 | 1,564.68 | 1,611.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 736.39 | 967.11 | 336.28 | 485.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.46 | 1,846.74 | 1,521.72 | 1,168.78 | 1,096.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.82 | 768.18 | 15.3 | -367.55 | 193.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 99.76 | 37.62 | -31.31 | -38.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -7.77 | 1.93 | 64 | 192.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -84.51 | -18.14 | -65.07 | 135.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 7.51 | 19.82 | -35.83 | 287.7 | |