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 | 462.59 | 834.55 | 99.91 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.42 | 301.81 | 35.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.37 | -36.2 | -16.07 | - | -4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.07 | -140.52 | -179.63 | -120.43 | -78.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.85 | 1,339.69 | 989.42 | 939.38 | 402.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.51 | 922.06 | 821.06 | 967.21 | 504.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.67 | 273.14 | 72.85 | -48.01 | -122.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | 40.46 | -451.73 | - | 288.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.88 | 80.11 | 14.95 | -0.64 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.44 | 266.76 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -96.15 | -280.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.13 | -15.59 | 1.11 | - | 0.5 | |