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 | 30.82 | 75.62 | 141.93 | 73.36 | 58.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -53.07 | 134.23 | 8.74 | -30.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -37.89 | -8.87 | -66.64 | -42.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -24.91 | -38.43 | 185.39 | -41.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.83 | 1,628.02 | 1,997.08 | 1,546.92 | 1,631.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.23 | 727.3 | 734.28 | 521.63 | 648.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.6 | 884.6 | 1,161.46 | 1,021.23 | 981.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.84 | -214.7 | 14.31 | -199.3 | -94.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.63 | -73.06 | -264.63 | -276.79 | -103.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 4.19 | 30.49 | 376.27 | 9.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.99 | 42.81 | 238.72 | -102.07 | 95.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -26.06 | 4.58 | -7.25 | 0.98 | |