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 | 2.38 | 5.49 | 14.06 | 5.82 | 20 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 5.49 | 13.24 | 5.74 | 20 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | -10.95 | -1.32 | -11.09 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.99 | -13.57 | -10.27 | -4.28 | -11.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.78 | 682.25 | 684.32 | 711.31 | 1,664.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.29 | 437.07 | 447.84 | 464.12 | 485.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.82 | 219.25 | 208.97 | 204.69 | 1,136.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | -4.44 | 3.56 | -8.93 | -244.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -1.5 | 17.92 | -36.62 | -946.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -1.11 | -8.04 | 0.61 | 22.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 3.46 | -10.41 | 35.01 | 924.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.86 | -0.53 | -0.99 | 0.05 | |