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 | 501.28 | 1,032.83 | 1,027.83 | 677.09 | 954.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.01 | 298.71 | 288.59 | 137.7 | 264.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.86 | -183.31 | -271.16 | -146.47 | 7.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.3 | -350.49 | -175.77 | -118.16 | 31.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.59 | 900.62 | 618.11 | 465.39 | 919.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.91 | 1,030.39 | 621.98 | 609.65 | 596.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.72 | -188.48 | -99.83 | -215.89 | 259.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.46 | 214.09 | 48.88 | -5.13 | -264.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 55.19 | -31.9 | 10.35 | -236.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -12.37 | 129.95 | 5.56 | -202.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -41.34 | -101.31 | -16.14 | 447.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 1.48 | -3.26 | -0.23 | 8.57 | |