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 | 341,694 | 295,946 | 270,746 | 239,153 | 188,012 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,141 | 19,691 | -15,188 | -6,492 | -9,651 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,214 | -8,631 | -44,455 | -34,229 | -37,116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,696 | -8,096 | -25,818 | -44,313 | -78,220 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,998 | 258,275 | 222,696 | 223,989 | 148,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,361 | 114,811 | 83,162 | 129,228 | 124,850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,828 | 72,767 | 124,429 | 85,660 | 6,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,512.13 | -21,377.25 | -30,906.13 | -13,785.13 | -19,228.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,121 | -21,673 | -65,665 | -17,576 | -25,450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,145 | 95 | 9,777 | -13,433 | -8,161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,230 | 14,769 | 27,685 | 32,901 | 25,693 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,033 | -4,407 | -25,185 | 2,971 | -8,292 | |