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 | 1,438.58 | 238.08 | 47.06 | 8.16 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.55 | -17.86 | -34.26 | 0.53 | -0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.1 | -678.85 | -258.57 | -136.37 | -120.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.09 | -506.84 | -359.22 | -116.25 | -133.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,347.81 | 4,373.6 | 4,126.46 | 4,023.4 | 3,919.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.89 | 3,244.29 | 3,366.99 | 3,268.49 | 3,120.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.57 | 856.14 | 485.25 | 397.44 | 263.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,918.26 | 1,447.51 | 73.12 | -212.94 | -111.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.17 | -38.87 | -10.43 | -219.13 | -62.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | -0.32 | 0.66 | -0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.78 | 33.86 | 10.19 | 219.2 | 62.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -5.33 | 0.43 | -0.01 | 0.14 | |