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 | - | - | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.22 | -0.08 | -0.44 | -5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -21.82 | -27.02 | -39.36 | -24.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.93 | -104.44 | -119.66 | -146.19 | -154.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.69 | 187.75 | 179.82 | 166.82 | 167.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.34 | 1,391.46 | 1,500.15 | 1,629.43 | 1,775.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.4 | -1,371.36 | -1,489.65 | -1,635.64 | -1,793.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.86 | 18.04 | 30.64 | 45.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.83 | 78.08 | -11.51 | -8.12 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.22 | 0.02 | 1.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.96 | -78.31 | 13.93 | 7.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.01 | 2.44 | 0.61 | - | |