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 | - | - | - | 27.6 | 61.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.5 | -0.34 | -5.07 | 37.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.03 | -212.61 | -212.67 | -210.91 | 2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.66 | -212.45 | -212.66 | -212.66 | -223.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.38 | 1,331.58 | 1,129.78 | 738.76 | 552.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989.23 | 1,996.42 | 2,007.28 | 612.82 | 644.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568.79 | -783.85 | -996.52 | 117.81 | -105.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.43 | 77.53 | 81.05 | -70 | 151.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.24 | 1.31 | -107.21 | 58.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 447.59 | -21.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -95.71 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.24 | 1.31 | 244.7 | 36.25 | |