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 | 609.66 | 689.69 | 520.93 | 547.07 | 639.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.58 | 57.5 | 50.89 | 175.23 | 203.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.86 | -126.82 | -146.78 | -34.05 | -48.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 471.34 | 1.94 | 2,942.09 | 22.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.41 | 347.33 | 286.89 | 732.63 | 855.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.53 | 772.76 | 1,231.33 | 867.18 | 758.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,508.23 | -4,036.95 | -4,035.89 | -296.88 | -286.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.74 | -283.49 | -335.83 | -215.18 | -297.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.65 | -13.77 | -354.35 | -743.25 | -181.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | 1.92 | 176.75 | 84.8 | -9.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.77 | 13.44 | 172.88 | 665.26 | 181.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 1.6 | -4.73 | 6.82 | -9.08 | |