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 | 180.2 | 88.15 | 7.77 | 2.34 | 4.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 13.82 | 0.65 | 2.34 | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.52 | -8.85 | -10.34 | -11.65 | -5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.97 | -23.32 | -136 | -38.01 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.31 | 332.59 | 208.43 | 9,651.49 | 9,696.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.47 | 92.42 | 79.19 | 1.95 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.46 | -149.78 | -286.18 | 9,649.54 | 9,686.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.86 | 1.58 | -6.86 | -289.41 | -101.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.82 | 11.9 | 2.63 | -68.65 | -204.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.09 | 0.12 | -179.67 | 10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | -11.55 | -4.53 | 251.29 | 195.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.27 | -1.78 | 2.97 | 1.96 | |