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 | - | - | - | 3.03 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.57 | -0.53 | 1.09 | -1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.74 | -54.85 | -79.14 | -61.07 | -54.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.73 | -80.45 | -90.3 | -69.07 | 48.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.08 | 3,077.75 | 3,033.52 | 3,053.35 | 3,473.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.91 | 363.3 | 407.23 | 255.49 | 428.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,752.18 | 2,683.61 | 2,596.71 | 2,790.32 | 3,039.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -23.05 | -42.64 | -63.87 | -294.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -42.79 | -48.44 | -85.54 | -21.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 24.93 | 34.29 | -19.65 | -236.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 77.06 | 11.33 | 104.99 | 270.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 59.2 | -2.81 | -0.2 | 11.99 | |