Period Ending: | 2016 01/04 | 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 | 0.99 | 658.28 | 2,050.51 | 371.23 | 88.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | 212.03 | 109.71 | -105.96 | 33.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.98 | 156.59 | 101.22 | -154.24 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.41 | 195.21 | 73.85 | -10.86 | 5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.48 | 724.32 | 706.29 | 586.37 | 555.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.98 | 429.18 | 337.3 | 243.54 | 208.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 191.26 | 265.11 | 254.24 | 259.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | -29.41 | -8.36 | -57.66 | -28.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.77 | 159.1 | -1.84 | 8.38 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 19.49 | -0.9 | 6.33 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.43 | -184.28 | - | -15.3 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -5.69 | -2.74 | -0.59 | 4.77 | |