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 | 188.17 | 11.81 | 111.57 | 604.95 | 364.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.72 | -36.07 | -862.39 | 35.41 | 21.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | -247.69 | -921.54 | -16.48 | 14.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | -1.7 | -1,344.77 | 24.54 | 12.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805.48 | 4,521.16 | 3,175.4 | 3,269.36 | 3,312.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005.34 | 3,780.63 | 3,792.01 | 3,856.33 | 3,907.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.09 | 150.39 | -1,194.38 | -1,169.84 | -1,147.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -91.31 | 321.78 | 118.27 | 119.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.61 | 238 | -22.98 | -137.1 | 13.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 76.9 | 19.43 | 111.67 | 6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | -289.7 | 3.9 | 45.1 | -14.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 25.1 | 0.3 | 19.67 | 5.68 | |