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 | 119.03 | 4,389.6 | 212.34 | 269.01 | 279.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.37 | 2,555.97 | 60.72 | 70.1 | 64.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.09 | 2,360.43 | -150.57 | -142.05 | -141.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | 1,846.59 | 216.58 | -1.31 | -135.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,825.08 | 2,531.99 | 1,926.06 | 1,759.32 | 1,501.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,184.5 | 1,057.05 | 140.7 | 121.17 | 121.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.79 | 1,415.22 | 1,471.85 | 1,364.08 | 1,194.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.18 | -379.63 | -1,220.3 | -154.03 | -24.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.51 | 604.16 | -1,059.17 | -56.24 | 6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.62 | -162.19 | 596.87 | 212.02 | 154.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747 | -317.46 | -225.34 | -143.36 | -186.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.12 | 124.51 | -687.65 | 12.42 | -26.48 | |