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 | 302.48 | 221.59 | 108.37 | 21.23 | 152.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.36 | 133 | 48.86 | 5.82 | 55.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.84 | -32.58 | -53.19 | -53.04 | 21.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.25 | 8.96 | -89.96 | -142.3 | -32.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.1 | 294.99 | 190.08 | 46.34 | 185.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.86 | 229.28 | 251.41 | 239.73 | 312.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 11.91 | -72.64 | -214.24 | -197.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.93 | -80.89 | -59.93 | -58.99 | 13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.35 | -11.96 | -76.16 | -106.19 | 14.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -16.78 | 6.31 | 10.58 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.71 | -2.33 | 68.93 | 97.2 | -5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | -31.07 | -0.92 | 1.58 | 8.71 | |