Period Ending: | 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 | 3,345.81 | 2,941.23 | 2,453.54 | 1,247.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.64 | 125.53 | 145.07 | 40.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 12.68 | 31.94 | -28.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -26.35 | 1.15 | -42.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.49 | 746.85 | 987.03 | 3,081.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.72 | 392.05 | 679.98 | 57.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.41 | 290.41 | 268.39 | 3,011.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.41 | -73.01 | -76.54 | 228.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | -2.93 | 7.33 | 191.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 31.52 | -22.15 | -510.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | -108.6 | 11.34 | 273.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.08 | -80.01 | -3.47 | -45.99 | |