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 | 111.76 | 35.86 | 21.61 | 15.2 | 2.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 10.38 | 0.07 | 0.16 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -4.99 | -17.46 | -22.02 | -15.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -6.96 | -27.21 | -24.52 | -44.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.47 | 1,301.66 | 1,210.16 | 1,180.27 | 1,154.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.57 | 161.07 | 139.31 | 132.3 | 123.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.9 | 912.93 | 885.74 | 860.18 | 815.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | 7.83 | 95.45 | 2.06 | -8.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 17.52 | -4.49 | -37.4 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | - | - | 50.22 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | -17.81 | 6.22 | -15.73 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.28 | 1.73 | -2.91 | 0.27 | |