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 | 148.64 | 127.04 | 331.31 | 330.42 | 228.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 84.05 | 119.32 | 58.4 | 46.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -22.16 | -53.84 | -261.51 | -90.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -73.13 | -1,158.46 | -551.25 | -116.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.58 | 1,316.26 | 1,784.31 | 866.6 | 1,185.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.42 | 467.08 | 1,238.8 | 421.45 | 293.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.83 | 790.29 | 373.84 | 405.02 | 879.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.89 | -222.69 | 1,000.19 | -717.3 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.44 | -211.75 | 186.09 | 70.56 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -144.08 | -119.31 | -18.47 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.42 | 434.79 | -79.57 | -44.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 78.82 | -13.4 | 7.5 | - | |