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 | 0.03 | 2.27 | 0.61 | 0.12 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 0.15 | -2.18 | -2.64 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.53 | -87.03 | -89.74 | -92.4 | -83.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.99 | -147.08 | -157.48 | -178.53 | -192.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 42.64 | 29.56 | 35.8 | 27.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.06 | 709.5 | 849.86 | 1,029.09 | 1,207.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524.2 | -666.85 | -820.31 | -993.3 | -1,179.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.16 | -95.05 | -98.48 | -105.94 | -125.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.91 | -92.48 | -89.23 | -86.53 | -87.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.03 | -0.19 | -0.06 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.74 | 93.21 | 78.04 | 94.8 | 78.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 0.76 | -11.38 | 8.21 | -9.33 | |