Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 37.5 | - | 9.25 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.8 | 1.4 | - | 6.08 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.7 | -329.2 | -21.84 | -24.06 | -50.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -550.2 | -292.2 | -21.48 | -20.48 | -55.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369.9 | 3,839.4 | 1,787.17 | 323.02 | 112.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.2 | 2,007.2 | 1,488.98 | 336.76 | 130.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823.1 | 1,541.2 | 120.35 | -13.74 | -17.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.13 | 137.98 | - | 667.08 | -152.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.3 | 329 | 34.28 | -2.76 | -98.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.6 | -7.4 | -34.44 | 1.39 | 214.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.7 | -323 | - | - | -115.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -1.4 | -0.16 | -1.38 | 0.96 | |