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 | -13.96 | -3.05 | 51.06 | 83.65 | 81.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.96 | -6.81 | 8.02 | 38.66 | 36.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.98 | -42.5 | -38.86 | -8.8 | -5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.38 | -567.55 | -124.61 | -9.62 | -8.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.97 | 433.92 | 93.64 | 84.69 | 85.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.83 | 1,043.39 | 63.87 | 62.63 | 55.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.99 | -695.88 | -25 | 17.74 | 17.96 | |
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 | 19.74 | 2.7 | 29.82 | 22.72 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.05 | -12.67 | -25.6 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.15 | -2.56 | -18.87 | -4.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | 3.17 | -0.9 | -7.6 | - | |