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 | 62.84 | 68.15 | 11.79 | -204.73 | 25.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.97 | 65.42 | 11.04 | -205.44 | 25.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 42.73 | -7.39 | -233.15 | -52.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 30.97 | -3.06 | -224.64 | 33.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.42 | 538.04 | 701.89 | 296.05 | 296.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.21 | 61.1 | 218.44 | 37.62 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.61 | 471.58 | 478.46 | 253.82 | 286.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -41 | -262.51 | -14.78 | -10.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.12 | -102.8 | 125.93 | 67.4 | -28.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -15.44 | -19.26 | -2.81 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.78 | -159.25 | -155.84 | 49.81 | -38.41 | |