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 | 296.85 | 460.51 | 795.74 | 657.58 | 593.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.71 | 186.16 | 224.66 | 174.23 | 190.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.9 | -139.94 | -163.96 | -181.9 | -131.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.11 | -139.48 | -112.98 | -198.58 | -266.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,833.34 | 1,702.11 | 1,719.81 | 1,510.61 | 1,421.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.82 | 371.52 | 503.04 | 497.54 | 676.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.28 | 1,099.05 | 991.43 | 797.11 | 532.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | -23.05 | 53.26 | -12.74 | 259.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.4 | -8.15 | -58.44 | -65.04 | 3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.26 | 36.41 | 167.34 | 3.87 | 147.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | -35.97 | -100.24 | 49.99 | -131.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | -7.72 | 8.65 | -11.17 | 19.46 | |