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 | 1,481.02 | 1,433.27 | 748.79 | 438.43 | 473.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.89 | 1,012.18 | 456.8 | 361.71 | 427.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.55 | 93.22 | -149.86 | -16.04 | -23.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.65 | -133.76 | -181.52 | -66.51 | -97.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.53 | 2,063.73 | 977.01 | 884.03 | 816.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.19 | 2,014.92 | 516.77 | 552.36 | 561.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.74 | -180.92 | -172.81 | -238.57 | -338.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 46.35 | -186.63 | 4.74 | -68.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -9.25 | 61.9 | 72.89 | 14.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -1.78 | 917.84 | 32.81 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | -6.07 | -972.25 | -112.18 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | -17.09 | 7.49 | -6.49 | - | |