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 | 2,140.56 | 1,587.35 | 416.83 | 271.01 | 205.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.64 | -360.13 | -259.31 | 44.98 | 22.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | -473.8 | -355.53 | -42.11 | -19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -269.99 | -352.85 | -117.42 | -85.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.68 | 1,528.41 | 1,003.77 | 755.03 | 608.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.55 | 828.36 | 676.81 | 555.68 | 531.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.57 | 652.54 | 265.32 | 142.14 | 56.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.08 | 34.48 | 7.54 | 43.27 | -19.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | -15.94 | -34.72 | 40.12 | -11.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | -30.57 | 12.86 | 2.15 | 28.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.65 | -51.03 | 5.55 | -42.98 | -31.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.28 | -95.14 | -17.08 | -1.69 | -15.01 | |