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 | 415.67 | 291.18 | 191.51 | 7.46 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.35 | 43.32 | 12.24 | -7.43 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | -6.61 | -37.46 | -14.64 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.58 | -41.66 | -17.18 | -62.26 | -184.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.05 | 610.53 | 501.53 | 413.33 | 134.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.65 | 334.21 | 251.35 | 236.88 | 187.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.93 | 139.4 | 122.22 | 59.96 | -124.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.21 | -66.74 | 31.99 | 74.58 | 241.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -52.49 | 23.01 | 70.94 | 22.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 8.83 | 30.36 | 1.13 | 52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 35.48 | -64 | 655.92 | -74.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -8.17 | -10.63 | 727.98 | 0.01 | |