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 | 538.73 | 515.36 | 624.19 | 654.45 | 316.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | -35.72 | -31.59 | -118.26 | 3.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -72.87 | -107.95 | -176.48 | -63.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41 | -67.97 | -111.72 | -155.4 | -80.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.07 | 808.94 | 854.54 | 650.74 | 196.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.65 | 335.74 | 488.86 | 516.2 | 152.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.15 | 426.14 | 339.66 | 133.6 | 43.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.47 | -10.84 | -14.1 | 143.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.73 | -9.46 | -49.01 | 31.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -20.84 | -14.61 | 39.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.38 | 7.27 | -29.22 | -90.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.21 | -23.08 | -101.73 | -21.09 | - | |