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 | 128.25 | 145.52 | 145.52 | 51.97 | 94.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.21 | 72.99 | 96.66 | -5.84 | 1.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -53.07 | 40.06 | -40.7 | -62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.34 | -164.17 | 1,654.58 | 210.92 | 692.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.72 | 1,515.23 | 869.19 | 1,115 | 1,617.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.6 | 1,404.17 | 20.61 | 214.19 | 14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.44 | -857.18 | 751.44 | 885.27 | 1,578.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.02 | 122.01 | -1,262.18 | 130.56 | -277.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.57 | 330.96 | 1,702.35 | 259.29 | -59.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 96.18 | 202.57 | 35.37 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -29.16 | -2,325.86 | -181.67 | -36.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | 397.98 | -420.94 | 113 | -101.5 | |