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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.57 | -57.87 | -37.68 | -26.68 | -25.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.23 | 45.15 | -45.99 | -19.17 | -22.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.84 | 3,440.72 | 2,825.69 | 2,678.29 | 2,659.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 7.84 | 8.33 | 14.84 | 7.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.21 | 3,421.05 | 2,804.22 | 2,651 | 2,640.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.01 | -53.99 | -19.96 | -21.75 | -34.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.32 | -20.99 | -19.57 | -18.08 | -36.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 22.79 | -5.55 | -8.45 | -5.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.18 | -1.23 | -1.26 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | 0.03 | -26.46 | -27.84 | -43.02 | |