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 | 2,023.68 | 1,702.55 | 456.57 | 357.11 | 238.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | -207.02 | -53.84 | 68.35 | 100.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.99 | -246.39 | -91.27 | 21.54 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.11 | -241.02 | -127.61 | 14.76 | -76.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.99 | 514.77 | 437.89 | 478.16 | 559.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.95 | 219.87 | 242.75 | 192.28 | 328.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.88 | 294.7 | 186.28 | 279.24 | 198.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 164.32 | 31.63 | -29.05 | 41.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.97 | 23.28 | -0.79 | 39.03 | 1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | 120.59 | -10.44 | -19.26 | 5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -165.24 | -4.38 | 16.54 | -52.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.4 | -21.63 | -15.7 | 36.77 | -45.83 | |