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 | 276.93 | 72.22 | 42.51 | - | 0.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 13.16 | 2.22 | - | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.37 | 1.81 | -26.67 | -43.66 | -17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.01 | -3.73 | -25.14 | -47.15 | -22.75 | |
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 | -52.43 | 15.49 | 5.82 | -5.92 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 47.94 | 21.96 | 7.29 | 15.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -31.63 | -21.57 | -18.3 | -16.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -13.69 | -1.11 | 7.87 | 8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 2.63 | -0.7 | -3.15 | 6.5 | |