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 | 213.73 | 108.44 | 111.65 | 120.04 | 78.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.2 | 119.53 | 142.31 | 43.2 | 25.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.78 | -55.89 | -3.35 | -58.1 | -76.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.35 | -127.67 | -30.89 | -167.88 | -210.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.33 | 1,721.81 | 1,635.84 | 1,455 | 1,280.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.45 | 680.32 | 711.27 | 692.79 | 720.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.41 | 527.43 | 495.3 | 330.81 | 129.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | -115.69 | 42.94 | 84.53 | 111.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -221.12 | -32.27 | -88.33 | -16.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 213.46 | 116.15 | 88.09 | 14.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 7.62 | -83.91 | 0.23 | 2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.04 | -0.03 | -0.01 | -0.02 | |