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 | 751.78 | 636.2 | 604.52 | 483.38 | 503.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.95 | 221.32 | 127.92 | 59.83 | 75.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.14 | -133.52 | -340.15 | -171.44 | -101.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.29 | -255.24 | -607.07 | -276.53 | -309.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772.99 | 3,328.31 | 2,944.5 | 2,907.95 | 2,644.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.8 | 1,593.01 | 1,733.07 | 2,391.47 | 2,479.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.59 | 1,175.35 | 568.29 | 294.21 | -17.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.01 | 259.46 | -46.52 | -329.92 | -581.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | 54.23 | 19.99 | -20.19 | -8.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.98 | 43.54 | -27.54 | 62.23 | 35.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -87.97 | 12.27 | -37.54 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | 9.8 | 4.73 | 4.5 | 27.99 | |