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 | 0.65 | 26.24 | 21.16 | 25.58 | 8.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 26.24 | 21.16 | 25.58 | 8.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -8.5 | 13.27 | 12.92 | -6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.89 | -10.6 | -116.7 | 8.73 | -6.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.2 | 433.91 | 322.65 | 324.05 | 316.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.08 | 10.26 | 12.68 | 10.65 | 8.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | 46.68 | -70.02 | -61.29 | -67.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | -351.27 | -4.64 | 6.42 | -4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.07 | 0.48 | 3.1 | -4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | 0.21 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.07 | 0.45 | 3.32 | -4.28 | |