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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.67 | -0.15 | -0.31 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.17 | -19.55 | -18.27 | -15.4 | -11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -22.13 | -21.51 | 136.9 | 3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.9 | 118.33 | 112.91 | 71.11 | 69.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.45 | 670.39 | 686.21 | 253.56 | 248.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.99 | -554.59 | -575.86 | -182.92 | -179.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.9 | 50.75 | 6.52 | -262.67 | -11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 47.05 | 2.91 | 32.78 | -12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.55 | 1.51 | 8.15 | 13.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3.17 | -4.75 | -83.92 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 44.44 | -0.34 | -42.98 | -0.4 | |