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 | 505.71 | 323.63 | 162.53 | 76.07 | 46.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.49 | 35.5 | 13.45 | 20.86 | 12.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.96 | -43.23 | -42.07 | 2.36 | -6.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -41.08 | -58.16 | -9.16 | -8.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.66 | 333.36 | 229.92 | 205.66 | 166.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.5 | 232.67 | 206.77 | 191.16 | 160.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.68 | 76.05 | 3.47 | -1.77 | -11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.19 | 21.98 | 24.58 | 2.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | 23.42 | -8.07 | -0.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.83 | 0 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | -12.3 | 0.14 | -0.7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 6.9 | -8.46 | -2.72 | - | |