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 | 328.5 | 89.2 | 48.57 | - | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 16.26 | 2.53 | - | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 2.24 | -30.47 | -47.31 | -18.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.86 | -4.61 | -28.72 | -51.09 | -24.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.91 | 165.95 | 142.05 | 102.61 | 97.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.4 | 81.36 | 82.17 | 21.14 | 34.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.94 | 84.59 | 59.45 | 40.12 | 22.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.2 | 12.54 | 5.09 | -5.47 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 38.81 | 19.22 | 6.73 | 14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -25.6 | -18.88 | -16.89 | -15.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -11.08 | -0.97 | 7.26 | 7.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 2.13 | -0.62 | -2.9 | 6.07 | |