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 | 3,280.09 | 1,615.46 | 1,114.35 | 398.57 | 64.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | -233.87 | 63.6 | -255.03 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.99 | -351.51 | -42.83 | -611.72 | -28.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.3 | -289.63 | -0.92 | -508.09 | -99.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,285.72 | 1,068.56 | 1,025.31 | 574.58 | 547.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.84 | 680.97 | 351.98 | 425.45 | 563.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.21 | 296.62 | 311.25 | -198.51 | -297.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.63 | 46.76 | -35.13 | 187.97 | -42.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.85 | 0.84 | 103.55 | 153.09 | 97.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -32.45 | 6.75 | 1.67 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.71 | 26.02 | -109.45 | -156 | -100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -5.6 | 0.85 | -1.23 | -0.97 | |