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 | 153.34 | 112.1 | 394.11 | 116.07 | 186.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.44 | 52.56 | 601.54 | -74.42 | -634.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.71 | -4 | 548.36 | -121.49 | -678.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.2 | -56.96 | 366.01 | -193.33 | -852.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.28 | 2,071.99 | 2,285.72 | 2,268.52 | 1,252.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,802.63 | 1,576.76 | 1,499.63 | 1,643.6 | 1,856.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 44.54 | 397.61 | 228.87 | -623.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.88 | -72.35 | -279.88 | -27.58 | 690.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.78 | -96.89 | -67.06 | -81.92 | -40.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.94 | -2.1 | -0.54 | -0.06 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.17 | 73.93 | 44.35 | 65.66 | -7.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.83 | -25.18 | -23.21 | -16.3 | -48.53 | |