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 | 182.51 | 185.32 | 87.15 | 44.44 | 210.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.17 | 7.67 | -11.52 | -40.86 | 6.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -19.71 | -37.85 | -70.05 | -54.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | -58.66 | -43.19 | -65.02 | 85.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.24 | 1,219.67 | 1,190.04 | 1,083.88 | 1,258.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.37 | 512.9 | 505.92 | 472.2 | 277.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.77 | 705.52 | 682.96 | 610.6 | 979.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | 11.69 | -1.21 | 30.66 | -427.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.46 | 45.72 | -6.23 | 0.66 | -726.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 12.11 | 2.15 | 13.65 | 305.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.04 | -58.92 | 8.02 | -14.95 | 428.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.09 | 3.94 | -0.64 | 7.47 | |