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 | 16.29 | 43.48 | 14.09 | 0.59 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 16.34 | -0.06 | -24.96 | -9.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.86 | -75.56 | -60.39 | -60.11 | -65.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.9 | -248.9 | -125.83 | -115.74 | -111.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.91 | 2,390.79 | 2,350.13 | 2,275.39 | 2,246 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 35.4 | 38.34 | 28.06 | 6.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.62 | 315.72 | 189.89 | 74.16 | -37.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -87.86 | -49.31 | -11.66 | -65.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | -30.48 | -3.61 | 10.22 | -12.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.84 | -36.93 | -25.88 | -5.47 | -5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.22 | 72.2 | 22.98 | -5.38 | 19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 4.79 | -6.5 | -0.63 | 1.2 | |