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 | 214.33 | 162.83 | 61.36 | 16.09 | 7.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 50.72 | 1.55 | -0.38 | -3.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -1.15 | -25.16 | -5.36 | -11.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.43 | -40.85 | -28.88 | -19.56 | 49.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.13 | 150.81 | 139.25 | 122.24 | 128.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.85 | 242.3 | 222.71 | 229.38 | 63.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.95 | -110.42 | -99.82 | -117.73 | -62.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 5.18 | 5.98 | 12.95 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 1.86 | 6.38 | 12.21 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.56 | 13.16 | -17.06 | 0.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | -17.72 | 10.39 | -13.83 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -9.67 | -0.31 | -0.87 | - | |