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 | 1,525.59 | 2,877.97 | 1,626.84 | 147.66 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.38 | 178.69 | 145.62 | -45.57 | -185.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 119.59 | 95.18 | -90.3 | -201.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 61.41 | 38.45 | -95.85 | -210.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.96 | 1,160.48 | 1,060.8 | 982.56 | 787.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.05 | 530.61 | 420.52 | 413.75 | 398.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.77 | 522.31 | 560.73 | 464.91 | 254.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.24 | 302.73 | -260.69 | 29.69 | 49.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 362.66 | -202 | 5.86 | 21.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.44 | -12.39 | 9.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -56.87 | -98.5 | -14.35 | -22.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 303.35 | -312.89 | 0.55 | -0.83 | |