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 | 236.45 | 22.51 | 57.24 | 6.35 | 11.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | -3.18 | 48.77 | 0.27 | 11.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.41 | -92.89 | -13.94 | -52.27 | -41.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.31 | -117.01 | -25.68 | -65.34 | -17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 483.16 | 438.06 | 379.15 | 323.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.21 | 514.43 | 504.31 | 518.62 | 498.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.71 | -164.94 | -195.59 | -264.56 | -287.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.34 | -42.16 | -17.26 | 0.28 | -167.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.8 | -74.66 | 10.63 | -6.97 | -16.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.34 | 14 | 8.13 | 36.74 | 31.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | 64.2 | -24 | -24.41 | -20.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 3.54 | -5.25 | 5.37 | -5.74 | |