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 | 277.29 | 133.82 | 77.09 | 61.97 | 39.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.59 | 59.09 | 18.7 | 23.74 | 6.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867.63 | -126.45 | -112.08 | -99.26 | -47.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.29 | -1,628.55 | -605.41 | -265.26 | -177.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,580.45 | 11,126.48 | 1,948.86 | 976.06 | 939.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.94 | 7,510.13 | 593.48 | 44.51 | 119.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.81 | 3,031.16 | 1,343.57 | 926.3 | 818.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.94 | -900.14 | 2,004.36 | -52.8 | -70.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.92 | 727.93 | -971.65 | -73.12 | -35.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.52 | 52 | -155.31 | -232.58 | -28.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -19.11 | 960.79 | -447.48 | 66.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.51 | 766.12 | -174.15 | -754.12 | 1.46 | |