Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 31/03 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.65 | 120.04 | 25.51 | 78.64 | 80.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.31 | 43.2 | 11.46 | 25.6 | 30.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -58.1 | -11.44 | -76.89 | -65.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -167.88 | -35.8 | -210.47 | -230.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.84 | 1,455 | - | 1,280.95 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.27 | 692.79 | - | 720.21 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.3 | 330.81 | - | 129.13 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 84.53 | - | 111.34 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.27 | -88.33 | - | -16.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.15 | 88.09 | - | 14.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.91 | 0.23 | - | 2.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | - | -0.02 | - | |