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 | 282.06 | 316.62 | 128.76 | 264.73 | 854.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | -14.48 | -1.34 | 7.91 | 122.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.45 | -60.41 | -35.03 | -34.45 | 61.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.66 | -40.95 | -0.91 | 242.17 | 60.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.83 | 273.64 | 182.9 | 218.37 | 614.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.62 | 550.96 | 461.16 | 244.71 | 317.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.21 | -297.15 | -298.06 | -53.6 | 271.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.31 | 42.86 | -5.61 | -62.14 | -227.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 41.86 | 18.07 | 226.43 | -388.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -5.74 | 58.57 | 1.42 | -5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -31.79 | -79.55 | -220.79 | 392.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 4.34 | -2.91 | 7.07 | -1.31 | |