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 | 161.43 | 19.52 | 49.38 | - | 191.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.24 | -0.01 | -126.13 | 5.91 | -23.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -0.43 | -126.72 | 3.83 | -27.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.14 | -3.24 | -136.27 | 3.83 | -32.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.09 | 397.82 | 236.68 | 240.18 | 209.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 50.46 | 25.59 | 25.26 | 15.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.52 | 347.28 | 211.01 | 214.84 | 193.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 384 | -111.42 | 2.38 | -217.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -1.62 | 6.42 | -2.42 | 243.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 1 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -248.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -1.62 | 7.42 | -2.42 | -4.97 | |