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 | - | - | 23.12 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.2 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -2.92 | -3.73 | -2.61 | -2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 9.43 | 5.35 | 2.14 | 14.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.02 | 780.48 | 676.91 | 701.92 | 736.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.59 | 27.9 | 115.37 | 113.37 | 106.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.3 | 308.73 | 261.95 | 264.09 | 278.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 43.72 | -309.88 | -17.32 | -186.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 3.3 | 0.15 | -8.02 | -14.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.97 | 4.51 | 16.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -3.29 | -4 | 2.5 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.02 | 1.11 | -1.01 | -0.12 | |