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 | -68.9 | -80.18 | -94.85 | -112.05 | -131.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.9 | -80.31 | -94.85 | -112.33 | -131.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.8 | -93.81 | -100.34 | -117.81 | -139.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.9 | -92.16 | -100.11 | -115.06 | -138.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.3 | 69.64 | 57.65 | 52.44 | 50.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,315.9 | 6,373.52 | 6,461.52 | 6,571.14 | 6,711.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,262.3 | -6,353.67 | -6,453.65 | -6,568.49 | -6,710.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -3.59 | -4.29 | -5.74 | -7.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 7.09 | 2.64 | 7.41 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -20 | -8.1 | - | 8.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | -16.51 | -9.75 | 1.68 | 1.24 | |