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 | 359.91 | 563.84 | 744.77 | 659.78 | 318.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.79 | 143.92 | 272.69 | 195.37 | 35.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.96 | -214.36 | -240.39 | -351.49 | -229.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.33 | -212.49 | -227.32 | 746.58 | -325.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.4 | 1,071.92 | 2,818.48 | 4,979.93 | 3,527.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.44 | 596.28 | 893.81 | 1,780.08 | 1,257.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.08 | 419.95 | 1,882.36 | 2,612.04 | 1,895.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.06 | 215.27 | -404.6 | -1,157.94 | 381.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -181.21 | -215.15 | -404.45 | -299.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.61 | -15.74 | -1,241.95 | -1,828.71 | 1,113.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.73 | 174.79 | 1,624.07 | 1,771.74 | -536.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.79 | -22.16 | 166.97 | -461.43 | 277.99 | |