Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.08 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.11 | -81.49 | - | - | -81.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.13 | -1,113.06 | -0.48 | -6.63 | -122.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.12 | -1,113.06 | -0.48 | -6.18 | -723.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.36 | 53.87 | 63.16 | 85.22 | 56.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.63 | 286.34 | 296.11 | 324.36 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.75 | -950.3 | -950.78 | -956.97 | -360.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.93 | - | - | 17.62 | -396.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.63 | -243.02 | 9.29 | 21.81 | 155.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | - | - | -31 | 49.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.54 | 238.74 | - | - | -206 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -4.28 | 9.29 | -9.19 | -1.5 | |