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 | 90.01 | 138.33 | 567.51 | 543.64 | 278.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 41.17 | 115.87 | 82.2 | 63.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.51 | -106.77 | -170.4 | -325.38 | -211.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.7 | -403.76 | -222.51 | -347.48 | -303.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.52 | 2,873.11 | 2,912.44 | 2,623.14 | 2,319.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.84 | 178.71 | 594.68 | 761.84 | 770.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044.28 | 2,593.45 | 2,201.46 | 1,758.23 | 1,450.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | -126.29 | -543.89 | -14.55 | -71.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | -93.9 | -264.52 | -202.51 | -132.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.96 | -329.04 | 104.56 | 261.86 | 5.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.11 | -22.79 | -115.49 | 92.9 | 62.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.41 | -438.03 | -282.92 | 135.54 | -67.43 | |