Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.25 | 221.34 | 223.8 | 269.64 | 343.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 21.23 | 14.78 | 131.73 | 187.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.06 | -213.86 | -187.59 | -39.78 | 8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.63 | -1,717.62 | -816.63 | -65.58 | 2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604.73 | 1,084.36 | 926.32 | 838.67 | 852.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.38 | 130.86 | 237.74 | 124.62 | 110.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.7 | 662.35 | 521.71 | 601.87 | 608.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.06 | -146.23 | - | -65.29 | -16.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.58 | -110.27 | -115.81 | -68.51 | 16.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.91 | -36.17 | -27.31 | -3.36 | -14.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.95 | 147.78 | 5.56 | -47.92 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.28 | 16.35 | -202.87 | -119.5 | 1.83 | |