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 | - | - | 0.41 | 21.59 | 131.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.3 | -0.48 | 2.37 | 49.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.83 | -56.8 | -63.26 | -107.34 | -171.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.84 | 321.84 | -156.43 | -98.07 | 22.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.67 | 711.45 | 654 | 685.3 | 985.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.69 | 492.31 | 589.26 | 620.25 | 866.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -690.78 | -368.95 | -525.37 | -623.44 | -600.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 72.62 | 251.73 | -120.33 | -255.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -15.29 | 133.05 | -77.12 | -134.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2 | -133.01 | -22.57 | 108.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 1 | 2.02 | 98.38 | 31.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | -12.29 | 2.05 | -1.31 | 4.96 | |