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 | 4.38 | 12.27 | 14.29 | 45.82 | 2.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.32 | 4.52 | 27.1 | 1.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -2.99 | -0.53 | 20.17 | -6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.74 | 106.57 | -29.92 | 225.14 | 314.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.04 | 303.56 | 273.58 | 331.37 | 342.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.28 | 286.97 | 234.03 | 194.74 | 357.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.6 | -808.01 | -837.9 | -609.52 | -294.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.89 | -184.29 | -72.56 | -235.27 | -128.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -1.36 | -0.29 | -274.38 | -15.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | -0.06 | 0.2 | 274.46 | 20.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -1.42 | -0.09 | 0.08 | 5.04 | |