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 | 41.17 | 637.64 | 51.71 | 31.92 | 123.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 41.69 | 15.13 | 9.4 | 32.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.95 | -57.95 | -43.44 | -45.49 | -18.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.68 | -398.88 | 1,421.82 | -222.26 | -249.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285.5 | 5,222.86 | 2,150.01 | 1,984.64 | 1,779.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,115.74 | 5,974.52 | 1,568.54 | 1,279.21 | 1,329.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.96 | -852.28 | 475.67 | 245.39 | 0.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.59 | 1,249.33 | -1,579.7 | -225.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.29 | -63.99 | -95.27 | -8.38 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 0.81 | -8.99 | -12.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.14 | 84.75 | 75.44 | 14.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 17.2 | -39.42 | -17.4 | - | |