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 | 46.11 | 45.86 | 194.79 | 11.99 | 32.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 17.13 | 17.56 | 11.72 | 15.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 9.94 | -0.72 | 0.13 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 9.83 | -1.77 | 0.05 | -8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 552.61 | 494.07 | 518.49 | 555.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 33.33 | 0.16 | 46.41 | 0.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.04 | 515.94 | 489.42 | 459.04 | 451.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.67 | -29.29 | -33.78 | 8.67 | -149.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.38 | -5.79 | -5.33 | -23.24 | -32.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.66 | 3.59 | 26.66 | 30.94 | 5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.91 | -0.26 | -0.12 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -0.29 | 21.08 | 7.58 | -27.66 | |