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 | 54.94 | 74.55 | 53.6 | 55.29 | 48.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 15.36 | 6.94 | 9.44 | 7.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.07 | -30.89 | -37.92 | -36.14 | -14.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.4 | 96.61 | -24.27 | -30.78 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.12 | 142.19 | 63.62 | 68.29 | 73.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.84 | 501.85 | 390.93 | 408.16 | 315.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.16 | -363.91 | -341.1 | -374.73 | -360.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | -98.33 | -117.28 | -18.87 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -52.81 | -34.65 | -12.53 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.2 | 0.46 | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 72.31 | 18.88 | 19.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 18.43 | -21.13 | -5.67 | - | |