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 | 162.18 | 59.2 | 98.51 | 53.67 | 7.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -24.95 | 21.93 | 7.45 | -1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.98 | -45.84 | 9.1 | -2.05 | -4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.12 | -141.64 | -132.07 | -156.2 | -18.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.93 | 330.7 | 262.64 | 85.18 | 5.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.37 | 376.47 | 450.13 | 434.05 | 372.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | -112.03 | -244.1 | -400.3 | -419.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.8 | 234.75 | -15.49 | 167.05 | -21.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | -2.37 | 6.69 | 9.42 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 27.54 | 6.96 | 6.07 | 72.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -23.79 | -16.12 | -16.08 | -73.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.38 | -2.48 | -0.59 | 0.51 | |