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 | 286.87 | 3,632.6 | 3,034.34 | 767.51 | 606.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.85 | 165.85 | 358.58 | 568.28 | 149.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.97 | -180.71 | -211.73 | 16.72 | 45.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.4 | -243.77 | -211.81 | 1,539.9 | 62.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.82 | 1,459.14 | 1,082.47 | 441.13 | 380.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,055.02 | 2,705.01 | 2,541.91 | 282.57 | 242.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010.86 | -1,255.11 | -1,469.11 | 72.73 | 131.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.39 | 110.68 | 112.91 | -216.29 | 61.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | 47.59 | 24.11 | 123.53 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -12.77 | -16.98 | 475.06 | 7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | -26.86 | -5.45 | -606.35 | -0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 7.96 | 1.68 | -7.77 | 1.25 | |