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 | 0.14 | 160.55 | 156.77 | 4.94 | 0.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.63 | 54.21 | -80.84 | 4.87 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.65 | 31.82 | -98.2 | -15.42 | -19.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.35 | -708.93 | 2,050.41 | -8.13 | 18.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.4 | 760.65 | 352.54 | 2,916.22 | 2,908.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420.64 | 2,793.26 | 391.29 | 677.76 | 662.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,055.33 | -2,763.48 | -713.07 | -655.26 | -634.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | 414.91 | -1,070.21 | -2,329.04 | -118.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.44 | -70.95 | 179.28 | 278.24 | 472.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.96 | 11.51 | 20.75 | -321.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.26 | 58.25 | -199.9 | 43.24 | -472.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -1.18 | 0.13 | 0.13 | 0 | |