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 | - | - | - | 450.27 | 63.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.16 | -0.18 | 450.01 | 62.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -13.11 | 0.84 | 434.9 | 49.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -45.09 | -66.09 | 339.4 | -62.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1,093.23 | 200.31 | 1,211.44 | 529.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.54 | 1,607.13 | 779.62 | 1,412.99 | 765.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.35 | -515.44 | -581.53 | -204.04 | -236.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -15.48 | -7.98 | 220.98 | -39.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -101.99 | -178.88 | -569.41 | 728.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 1,122.86 | -841.94 | 569.43 | -728.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1,020.87 | -1,020.82 | 0.02 | 0.43 | |