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 | 114.03 | 81.56 | 6.37 | - | 74.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | 18.72 | 1.25 | -0.06 | 24.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -30.61 | -24.82 | -24.96 | -20.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -25.03 | -21.34 | -19.02 | -15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.97 | 263.28 | 127.11 | 117.83 | 144.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 5.49 | 2.72 | 12.46 | 49.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.84 | 245.22 | 124.39 | 105.37 | 88.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 1.77 | 2.66 | -4.66 | -67.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -8.58 | -81.35 | 59.18 | -62.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 2 | 5.71 | 5.99 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.2 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -7.78 | -75.64 | 65.17 | -68.59 | |