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 | 956.78 | 242.98 | 31.96 | 23.08 | 31.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.48 | 104.07 | 14.79 | 17.8 | 8.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.52 | -44.04 | -168.97 | -73.76 | -22.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.05 | -8.5 | 67.37 | 159.85 | 74.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.44 | 792.32 | 670.69 | 774.42 | 847.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.51 | 206.24 | 58.33 | 5.25 | 4.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.18 | 523.17 | 611.45 | 768.72 | 843.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.55 | 66.4 | 71.66 | 25.4 | -53.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.81 | 126.69 | -1.05 | -34.37 | -31.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 37.3 | 215.11 | 56.71 | 19.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.82 | -169.86 | -202.62 | -22.74 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.39 | -5.87 | 11.44 | -0.4 | -14.54 | |