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 | 194.09 | 134.63 | 122.18 | 67.33 | 21.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.76 | 31.58 | 16.94 | -7.34 | 4.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | -67.77 | -92.03 | -39.34 | -10.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | -69.33 | -91.1 | -45.74 | -19.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.67 | 240.27 | 191.11 | 81.12 | 37.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.47 | 61.21 | 98.15 | 26.53 | 14.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.43 | 173.72 | 87.61 | 52.59 | 20.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.93 | -54.67 | -37.4 | -22.24 | 17.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.55 | -88.5 | -67.61 | 8.72 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | -8.98 | 1.94 | 2.33 | 1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 129.1 | 3.65 | -0.3 | -0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 31.62 | -62.02 | 10.75 | 2.58 | |