Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 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 | 2,451.69 | - | - | - | 616.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.68 | - | - | -0.03 | 96.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -651.47 | -114.67 | -109.51 | -349.65 | -63.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.73 | -114.59 | -109.44 | -342.81 | -462.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.3 | 2,119.55 | 2,030.54 | 957.48 | 1,030.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,851.32 | 7,331.11 | 7,351.54 | 45.64 | 505.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,545.14 | -5,373.43 | -5,482.87 | 562.38 | 100.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.95 | - | 43.86 | -1,735.55 | 151.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.23 | -44.27 | -0.94 | -55.14 | -217.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 0.09 | - | 576.17 | 50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.87 | - | - | -481.56 | 163.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16 | -44.18 | -0.94 | 39.47 | -3.64 | |