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 | 239.23 | 408.18 | 496.46 | 468.96 | 366.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.82 | -9.36 | 3.42 | 18.06 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.28 | -24.08 | -9.88 | 3.25 | -24.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.95 | -41.73 | -9.44 | -9.32 | -11.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.91 | 213.48 | 245.54 | 218.96 | 165.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.31 | 595.59 | 587.95 | 620.83 | 164.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.19 | -385.31 | -394.81 | -403.43 | -39.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -19.71 | 4.4 | 6.89 | -106.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -22.85 | 20.98 | 4.59 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 2.87 | -4.84 | -2.77 | -8.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -4.28 | -7.05 | -5.72 | 17.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -24.18 | 9.06 | -3.4 | 7.9 | |