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 | - | 0.94 | 0.59 | 0.63 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.97 | -0.94 | -0.98 | -1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 0.92 | -1.86 | -1.96 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -376.92 | -1.89 | -1.98 | -2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.65 | 884.58 | 882.96 | 882.4 | 882.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.96 | 34.03 | 34.3 | 35.7 | 37.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.44 | 839.52 | 837.63 | 835.66 | 833.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -0.4 | -1.4 | -0.44 | 3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 317.7 | -0.22 | -1.17 | -1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 64.8 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -382.05 | 0.07 | 1 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.45 | -0.15 | -0.17 | 0.02 | |