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 | 268.1 | 438.35 | 363.09 | 96.31 | 40.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 34.68 | 42.74 | 4.07 | 7.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | 16.92 | 19.22 | -32.14 | -194.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -31.64 | 1.32 | -38.32 | -197.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.51 | 178.82 | 270.44 | 198.31 | 149.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.69 | 61.29 | 111.62 | 79.76 | 199.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.49 | 116.35 | 158.82 | 118.23 | -65.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.96 | -5.24 | -76.38 | 49.79 | 74.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | -48.6 | -96.45 | 43.83 | -18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.81 | -0.04 | -0.18 | 6.53 | -17.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | -1.39 | 90.61 | -18.21 | -3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | -49.48 | -7.22 | 33.59 | -36.58 | |