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 | 1,391.72 | 515.7 | 16.24 | 141.78 | 467.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.1 | -292.68 | -9.3 | 2.51 | 70.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.03 | -566.91 | -1,107.07 | -117.92 | -154.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.41 | -589.4 | -529.37 | 344.97 | -160.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.63 | 976.1 | 360.35 | 421.29 | 551.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.27 | 804.28 | 802.56 | 237.21 | 301.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.55 | 87.15 | -442.21 | -2.25 | -162.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.1 | 177.3 | -567.59 | -411.13 | -86.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | -29.48 | 4.6 | -74.16 | -46.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | 15.95 | 0.74 | -0.11 | -23.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | -24.3 | 4.1 | 62.83 | 70.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | -37.84 | 9.44 | -11.44 | 0.71 | |