Period Ending: | 2017 28/02 | 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 | 30.93 | 78.13 | 60.8 | 32.58 | 31.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 0.62 | -7.61 | -3.44 | 3.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.81 | -92 | -77.92 | -71.66 | 16.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | -124.06 | -82.75 | -85.81 | 7.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 469.61 | 354.91 | 214.19 | 190.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 121.52 | 87.3 | 43.91 | 27.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.77 | 337.22 | 257.28 | 161.89 | 150.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.65 | -86.84 | -28.1 | -39.75 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -24.99 | 17.02 | -8.71 | -11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.91 | -166.97 | -23.56 | -0.98 | 15.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.98 | 80.8 | -5.62 | 1.75 | -3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.66 | -111.13 | -13.14 | -7.25 | -1.26 | |