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 | 41.41 | 56.08 | 28.24 | 15.86 | 171.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 26.22 | -549.65 | 5.92 | 85.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | -26.68 | -1,360.65 | -10.37 | 78.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.31 | -180.91 | 314.88 | -13.35 | 64.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849.02 | 2,747 | 790.22 | 854.03 | 1,234.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.51 | 2,382.1 | 267.71 | 383.68 | 366.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.97 | 123.74 | 522.52 | 470.34 | 868.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.34 | 63.18 | 478.58 | 108.47 | -220.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.68 | 242.89 | -186.52 | -113.42 | 6.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.08 | -60 | 426.79 | -50.45 | -211.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.3 | -184.3 | -240.83 | 176.08 | 334.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | -1.41 | -0.56 | 12.21 | 129.03 | |