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 | 29.09 | 44.76 | 73.77 | - | 21.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 12.59 | -3.04 | - | 9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.19 | -58.69 | -37.61 | -7.34 | -28.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.44 | -404.46 | -57.13 | -7.34 | -28.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.77 | 1,003.99 | 996.97 | 884.6 | 839.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.98 | 499.67 | 431.23 | 230.99 | 511.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.16 | 137.02 | 79.88 | 653.61 | 15.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -116.26 | -119.91 | 246.91 | -115.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | -290.88 | -101.11 | -0.02 | 85.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.31 | 132.74 | -2.07 | - | 2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 158.59 | 100.23 | 1.7 | -89.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.44 | 0.45 | -2.95 | 1.68 | -1.95 | |