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 | 20.11 | 17.69 | 10.23 | 6.78 | 14.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 17.57 | 10.15 | 6.68 | 14.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 8.56 | -6.69 | -10.31 | -8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 4.76 | -48.49 | -9.38 | -11.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.65 | 375.2 | 287.83 | 236.49 | 214.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.9 | 782.85 | 737.18 | 695.48 | 683.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.17 | -429.49 | -478.04 | -487.45 | -499.25 | |
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 | -4.97 | -10.04 | -14.78 | -14.34 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 25.27 | 59.81 | 55.38 | 6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -16.38 | -44.53 | -41.25 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.15 | 0.49 | -0.21 | -0.47 | |