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 | 197.55 | 386.08 | 719.77 | 927.37 | 1,138.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.33 | 36.01 | 106.48 | 224.06 | 360.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.06 | -141.51 | -138.64 | -74.39 | -34.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.82 | -193.63 | -91.15 | -99.52 | -46.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.87 | 2,942.41 | 2,822.2 | 3,357.65 | 3,201.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.27 | 276.83 | 220.58 | 338.67 | 315.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.76 | 2,196.12 | 1,847.91 | 2,222.11 | 2,172.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.34 | -34.86 | -10.84 | -23.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.33 | -53.98 | -30.75 | -7.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | 81.07 | 22.28 | -59.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.75 | 42.09 | -25.37 | 91.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.27 | 74.78 | -35.21 | 18.45 | - | |