Period Ending: | 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 | 337.47 | 232.08 | 160.34 | 141.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.87 | 118.19 | 69.15 | 56.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.85 | -94.71 | -69.39 | -83.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.8 | -177.98 | -59.29 | -62.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.98 | 1,011.15 | 938.36 | 858.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.82 | 335.67 | 321.84 | 320.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.16 | 671.36 | 614.45 | 537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | -26.36 | -118.58 | -59.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.41 | -10.09 | -40.46 | -67.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 0.61 | -19.77 | -207.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -12.06 | - | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.47 | -22.41 | -57.71 | -276.77 | |