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 | 170.8 | 89.5 | 19.3 | 3.5 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.8 | 89.5 | 19.3 | 3.5 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.2 | 27.9 | -32.6 | -19.2 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.1 | 169.6 | -34.8 | -12.6 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.6 | 285 | 219.1 | 178.2 | 39.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427 | 89.8 | 206.5 | 178.2 | 39.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.4 | 47.9 | 12.6 | 0 | 0 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.55 | -156.93 | 62.31 | 29 | -87.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.7 | 205.5 | 78.8 | 5.4 | -136.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.3 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.4 | -248.8 | -50.3 | -0.1 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.9 | -43 | 28.4 | 5.3 | -136.1 | |