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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.76 | 209.86 | 163.53 | 124.43 | 219.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.83 | -97.85 | -44.51 | -75.92 | 39.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.31 | -1,097.04 | -180.57 | 289.56 | 88.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159.22 | 3,070.08 | 3,029.79 | 1,106.04 | 1,127.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.46 | 2,191.26 | 2,350.29 | 210.47 | 267.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.9 | -366.8 | -549.51 | -60.27 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 1,149.42 | 75.86 | -361.98 | -84.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 71.96 | -4.71 | 1,250 | 27.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -9.18 | -36.77 | -8.1 | -66.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -8.45 | -6.81 | -1,212.82 | 51.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | 54.33 | -48.29 | 29.08 | -13.52 | |