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 | 1,585.54 | 910.33 | 60.14 | 7.95 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 7.37 | 1.53 | -3.96 | -14.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -24.32 | -7.61 | -43.01 | -30.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | -6.03 | -1.36 | -35.79 | -56.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.76 | 198.64 | 224.29 | 163.11 | 142.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.57 | 31.28 | 43.51 | 26.69 | 39.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.39 | 158.4 | 171.2 | 132.11 | 99.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | -3.88 | 2.75 | -12.98 | -3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 6.65 | 5.3 | -16.44 | -5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | 15 | -5.88 | 19.73 | -11.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.89 | -30.51 | -13.46 | -1.12 | 28.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -8.5 | -14.05 | 0.75 | 11.87 | |