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 | 51.33 | 42.12 | 42.34 | 42.7 | 45.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.09 | 25.16 | 25 | 25.35 | 22.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.18 | -39.13 | -41.11 | -44.36 | -50.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.89 | -27.58 | -39.8 | -64.73 | -490.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.3 | 833.03 | 790.69 | 771.58 | 281.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 13.72 | 13.57 | 10.8 | 11.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.2 | 819.31 | 777.12 | 710.79 | 219.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -9.54 | 21.89 | 13.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -16.75 | -13.6 | -19.24 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | 14.08 | 11.16 | -53.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.81 | 0.38 | 49.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.63 | -1.87 | -2.06 | -23.72 | - | |