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 | 19.63 | 25.34 | 34.88 | 1.6 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 10.11 | 10.21 | -0.53 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.64 | -24.49 | -229.5 | -12.73 | -108.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.4 | 61.28 | -273.29 | -12.49 | 161.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.07 | 594.78 | 225.21 | 218.11 | 119.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.56 | 509.98 | 369.76 | 370.88 | 113.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 84.8 | -144.56 | -153.22 | 6.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.06 | -163.46 | 65.3 | 1.12 | 22.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -13.13 | -133.57 | -1.21 | 255.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | -19.56 | 125.86 | 3.56 | 4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 33.42 | -5.7 | -3.41 | -262.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.73 | -13.41 | -1.06 | -2.22 | |