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 | -10.08 | 7.24 | 18.21 | -4.27 | -0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -2.46 | -14.03 | -51.61 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -76.62 | -68.61 | -91.67 | -6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.11 | -491.86 | -470.49 | -622.59 | -5.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.42 | 1,490.68 | 1,407.4 | 1,381.93 | 1,405.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.13 | 1,883.88 | 2,270.48 | 2,877.73 | 2,907.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023.79 | -1,505.02 | -1,970.15 | -2,590.2 | -2,595.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.52 | 248.77 | 938.2 | 138.2 | 24.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 74.75 | 728.95 | -105.45 | 22.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 5.54 | -738.55 | 5.52 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.03 | -76.58 | 0.99 | 101.6 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | 3.7 | -8.62 | 1.67 | 23.79 | |