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 | 13.28 | 0.13 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -3.41 | -3.12 | -2.14 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.94 | -124.87 | -102.39 | -72.77 | -45.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.19 | -106.52 | -80.93 | 313.64 | -28.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.55 | 433.88 | 546.04 | 435.82 | 102.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | 270.15 | 463.24 | 39.39 | 21.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.24 | 163.73 | 82.8 | 396.43 | 80.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.71 | 18.74 | 140.93 | -444.68 | 1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.17 | 56.09 | 95.52 | -447.16 | -30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.84 | -55.36 | -76.01 | 790.7 | -47.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -0.42 | -0.05 | -0 | -273.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 0.31 | 19.46 | 343.53 | -351.5 | |