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 | 594.02 | 523.96 | 19.71 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.73 | 343.38 | 15.15 | -1.99 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | -201.08 | -205.22 | -121.09 | -149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 46.21 | 88.29 | -127.47 | -299.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,173.28 | 2,861.49 | 3,769.95 | 3,659 | 3,643.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.09 | 536.83 | 234 | 258.98 | 683.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416.5 | 1,845.02 | 1,933.32 | 1,805.85 | 1,436.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.24 | -688.69 | -600.09 | -101.6 | -7.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.57 | 164.74 | 152.29 | 417.18 | 367.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | -100.52 | -1,333.58 | -82.78 | -187.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.31 | 220.53 | 851.73 | -186.78 | -258.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 284.75 | -329.56 | 147.62 | -78.79 | |