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 | - | - | 33.9 | 74.19 | 51.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.47 | 32.71 | 73.23 | 49.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -17.1 | 16.65 | 44.98 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.08 | -278.24 | -36.81 | 79.35 | -30.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.87 | 4,350.27 | 3,952.08 | 892.72 | 944.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.91 | 474.32 | 147.19 | 203.79 | 246.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.3 | 804.9 | 752.39 | 206.34 | 175.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.71 | 180.82 | 41.34 | 2,410.04 | -59.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.43 | -1.89 | 0.29 | -34.19 | 115.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.18 | -0.21 | -121.65 | -113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 165.13 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.74 | -2.07 | 0.09 | 9.29 | 2.07 | |