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 | -0.96 | 25.72 | -19.98 | 81.54 | 23.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -20.87 | -80.59 | 1.48 | -0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.97 | -41.11 | -91.29 | -25.88 | 13.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.22 | -79.51 | -125.66 | -66.4 | 7.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.63 | 688.03 | 474.69 | 339.09 | 236.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.07 | 239.87 | 311.54 | 293.32 | 187.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.46 | 229.95 | 104.29 | 37.89 | 39.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.8 | -34.49 | -0.39 | -19.73 | -4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.95 | -8.9 | 14.94 | 36.72 | 24.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 0.05 | 3.53 | 7.99 | -13.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 8.57 | -17.1 | -44.68 | -10.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -0.28 | 1.36 | 0.03 | 0.01 | |