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 | 312.97 | 214.13 | 109.72 | 57.27 | 45.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.42 | -123.09 | 8.78 | 18.19 | 20 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.64 | -213.85 | -47.98 | -13.64 | -11.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.02 | -202.03 | 214.67 | -8.49 | -10.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.3 | 348.52 | 160.66 | 155.32 | 163.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.39 | 370.94 | 29.3 | 25.24 | 34.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.39 | -261.25 | -46.95 | -55.39 | -65.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.83 | -60.68 | 75.47 | -11.95 | 7.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | -7.19 | 38.04 | -5.22 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 12.16 | 352.61 | 3 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -5.12 | -391.3 | 1.94 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -0.15 | -0.65 | -0.28 | -4.01 | |