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 | 58.63 | 56.68 | 71.68 | 18.39 | 7.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 8.06 | 17.94 | -4.11 | -1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.61 | -53.63 | -40.46 | -61.31 | 21.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.33 | -72.77 | -55.85 | -73.28 | 0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.13 | 118.95 | 142.84 | 54.81 | 31.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.84 | 272.4 | 348.85 | 348.11 | 325.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.52 | -203.93 | -261.27 | -339.1 | -338.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 31.29 | 36.12 | 25.46 | -17.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 4.18 | 12.21 | -7.94 | -10.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -2.66 | -0.11 | 7.36 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.08 | -8.36 | -14.12 | -3.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | -6.83 | -2.02 | -3.68 | -10.75 | |