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 | 68.48 | 47.76 | 2.09 | 20.95 | 25.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 6.12 | 1.64 | 19.31 | 23.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -11.35 | -5.59 | 13 | 16.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | 13.13 | 50.14 | 40.82 | 30.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | 125.39 | 99 | 133.51 | 79.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.05 | 147.15 | 203.11 | 209.04 | 134.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.48 | -275.36 | -225.22 | -184.39 | -153.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | 7.21 | -42.36 | -41.36 | 38.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.88 | 23.33 | -59.63 | 25.35 | 69.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.98 | 19.95 | 52.6 | 11.55 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | -44.51 | 7.21 | -36.87 | -67.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.23 | 0.18 | 0.04 | 1.45 | |