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 | - | 0.1 | - | - | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | - | - | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.1 | -346.5 | -319.9 | -422.9 | -223 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.6 | -340.2 | -304.8 | -422.2 | -222.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,762.9 | 4,329.9 | 4,023 | 2,704.8 | 2,510.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,884 | 13,899.1 | 13,897 | 2,189.2 | 2,198.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,179.8 | -28,520 | -28,824.8 | -2,083.2 | 311.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.21 | 117.54 | 115.26 | -350.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -6 | -4.5 | -121.5 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 107.9 | 16 | - | -137.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -107.9 | - | 174.5 | 137.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -6.1 | 11.4 | -22.1 | - | |