Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 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 | - | 122.57 | 335.52 | 15.65 | 28.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.36 | 0.06 | 0 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -50.97 | -230.34 | -1.43 | -26.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -47.86 | -229.64 | -2.02 | -27.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.53 | 484.54 | 273.55 | 255.89 | 243.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 3.49 | 22.14 | 6.49 | 21.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.91 | 481.05 | 251.41 | 249.39 | 222.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -90.81 | -5.73 | 15.71 | 6.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -338.52 | -97.34 | 14.86 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 338.78 | 97.1 | -0.51 | 3.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -14.34 | -4.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.26 | -0.24 | 0.01 | 2.5 | |