Period Ending: | 2016 31/03 | 2017 31/03 | 2018 01/04 | 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 | 218.01 | 120.4 | 44.28 | 16 | 14.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 61.68 | 36.36 | 13.59 | 12.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 3.41 | -0.84 | -7.29 | -6.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 2.88 | 0.23 | -2.56 | -5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.63 | 229.23 | 151.57 | 130.61 | 139.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.2 | 120.92 | 25.49 | 10.2 | 24.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.36 | 103.24 | 103.47 | 100.9 | 95.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | -57.92 | -8.73 | 4.33 | -14.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -55.53 | 12.12 | 5.73 | -9.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 54.11 | -13.41 | 6.47 | 0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -0 | -0.37 | -0.4 | -3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | -1.42 | -1.66 | 11.8 | -12.22 | |