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 | 630.09 | 549.12 | 139.67 | 2.89 | 1.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.82 | 13.23 | -13.84 | 1.35 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.49 | -131.43 | -74.48 | -29.31 | -24.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.13 | -217.05 | -94.56 | -29.16 | -54.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.65 | 677.04 | 615.27 | 545.21 | 544.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.52 | 241.9 | 202.19 | 161.3 | 214.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.62 | -147.19 | -241.56 | -270.72 | -325.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.77 | 19.17 | -37.2 | 49.99 | -10.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.05 | 21.5 | -53.25 | 38.81 | -51.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.8 | 5.82 | 1.68 | 0.49 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.03 | -51.44 | 52 | -39.82 | 49.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | -24.12 | 0.43 | -0.52 | -0.36 | |