Period Ending: | 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 | 80.55 | 147.42 | 64.7 | 38.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.57 | -35.45 | -18.39 | -33.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.12 | -175.68 | -122.73 | -88.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.34 | -160.38 | -138.85 | -80.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.46 | 806.92 | 749.39 | 724.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 55.82 | 42.81 | 18.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.76 | 677.56 | 620.77 | 640.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | -90.56 | -59 | -26.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | -148.32 | -102.45 | -48.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.76 | 39.92 | 108.42 | 64.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.79 | 8.64 | -17.58 | -15.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.75 | -99.77 | -11.61 | 0.29 | |