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 | 956.23 | 656.02 | 280.5 | 15.48 | 15.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.65 | -490.58 | 26.48 | -4.51 | 12.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.39 | -1,492.06 | -519.19 | -206.73 | -45.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.5 | -2,231.45 | -519.59 | -205.15 | -41.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931.45 | 1,719.14 | 1,422.04 | 1,309.51 | 2,003.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.9 | 3,641.11 | 3,861.49 | 3,954.82 | 4,695.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.6 | -1,939.57 | -2,459.13 | -2,661.17 | -2,709.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.74 | 629.25 | 32.53 | -49.76 | 755.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.54 | -230.22 | -132.99 | -76.26 | 15.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -1.18 | - | - | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.95 | 226.18 | 137.98 | 69.76 | 8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -5.21 | 4.99 | -6.5 | 22.59 | |