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 | 2.1 | - | - | - | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -85.79 | -4.5 | - | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -347.08 | -71.53 | -2.64 | -4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -597.6 | -71.54 | -2.64 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574.82 | 2,462.1 | 2,391.57 | 2,390.3 | 2,396.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.53 | 854.81 | 857.41 | 858.48 | 868.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.3 | 1,607.3 | 1,534.16 | 1,531.82 | 1,527.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.29 | 148.18 | 9.69 | -0.18 | 6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 5.06 | -16.13 | -1.16 | 4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 3.15 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -10.86 | 16.06 | 1.07 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -2.65 | -0.07 | -0.09 | 5.51 | |