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 | 366.31 | 507.74 | 516.35 | 252.87 | 133.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.83 | 298.86 | 308.6 | 141.2 | 18.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.23 | -87.93 | -59 | 14.63 | -122.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.45 | -364.29 | -433 | 1,121.57 | -143.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.41 | 1,211.04 | 989.21 | 492.48 | 288.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.64 | 1,821.93 | 2,017.52 | 192.65 | 156.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.74 | -705.43 | -1,139.69 | 132.2 | -8.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.65 | 91.86 | 55.89 | -1,049.77 | -43.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | 6.59 | 7.56 | 549.63 | -40.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 0.57 | 1.1 | 92.18 | 72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.81 | -12.33 | -9.91 | -633.74 | -38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.78 | -5.17 | -1.24 | 8.06 | -6.5 | |