Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.14 | -174.17 | -232.85 | -259.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.04 | -174.28 | -215.79 | -247.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.19 | 646.59 | 487.72 | 551.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 33.83 | 40.44 | 62.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.23 | 555.29 | 374.51 | 415.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | -71.1 | -113.44 | -110.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.18 | -128.05 | -185.47 | -192.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -142.5 | 97.2 | -23.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 311.3 | 16.28 | 252.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.57 | 40.64 | -72.07 | 36.67 | |