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 | 680.71 | 802.58 | 712.69 | 583.62 | 532.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | 101.07 | 122.66 | 18.24 | -25.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.37 | -295.03 | -185.75 | -227.26 | -261.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.65 | -314.45 | -199.53 | -237.32 | -267.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.27 | 1,121.75 | 892.08 | 775.11 | 561.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.1 | 1,839.52 | 1,812.45 | 1,924.01 | 1,980.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.08 | -743.17 | -946.37 | -1,169.21 | -1,437.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.04 | 118.71 | 108.47 | 53.42 | 86.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | 12.1 | 38.41 | -63.95 | -4.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.61 | -1.21 | -0.27 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | -17.35 | -34.77 | 65.73 | 5.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -6.86 | 2.43 | 1.51 | 0.32 | |