Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 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 | 239.13 | 15.31 | 176.76 | 332.51 | 56.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 5.42 | 19.67 | 42.92 | 19.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.26 | -924.75 | 7.59 | 26.1 | -26.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 629.56 | 44.94 | 28.38 | -26.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.79 | 1,725.66 | 1,701.05 | 1,763.65 | 2,155.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.63 | 102.7 | 32.85 | 67.32 | 499.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.4 | 1,622.96 | 1,667.9 | 1,695.76 | 1,653.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,162.69 | -122.41 | -10.71 | 450.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.84 | 40.21 | 6.92 | 0.35 | 503.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.07 | -0.73 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.95 | -39.73 | -1 | 0.25 | -15.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.48 | 5.85 | -0.12 | 488.3 | |