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 | 29.76 | 41.7 | 7 | -58.76 | -42.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 47.95 | 7 | -58.76 | -42.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 27.81 | -9.92 | -83.88 | -58.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.17 | 13.04 | -57.18 | -130.82 | -65.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.53 | 981.12 | 868.53 | 713.94 | 624.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.39 | 101.08 | 99.01 | 118.52 | 82.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.19 | 737.03 | 656.1 | 512.06 | 441.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | -29.86 | 5.51 | 14.08 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 0.01 | 28.07 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.81 | 35.74 | -47.45 | -34.64 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | 4.71 | -15.5 | -0.32 | - | |