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 | 129.31 | 161.37 | 237.24 | 208.36 | 402.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.92 | 47.72 | 74.25 | 83.07 | 177.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.1 | -422.17 | -382.1 | -345.87 | -140.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.77 | -413.04 | -352.02 | -317.3 | -2,442.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,437 | 4,029.77 | 3,822.59 | 3,475.77 | 818.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.18 | 1,247.39 | 1,268.83 | 1,239.93 | 1,025.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.92 | 2,712.27 | 2,361.1 | 2,044.31 | -397.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.39 | 172.3 | 257.08 | 131.35 | 208.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | 25.22 | 238.49 | -39.43 | 151.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -16.36 | -237.27 | 30.9 | 93.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.26 | -0.24 | -0.08 | -238.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.21 | 8.6 | 0.98 | -8.61 | 6.71 | |