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 | 104.69 | 34.62 | 70.74 | 40.05 | 51.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 3 | 4.1 | 7.33 | 5.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -42.8 | -21.69 | -21.04 | -19.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | 79.2 | -15.12 | -18.73 | -17.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.23 | 1,297.49 | 1,241.58 | 1,220.67 | 1,206.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.18 | 36.92 | 34.69 | 37.08 | 44.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 1,250.64 | 1,194.58 | 1,175.85 | 1,158.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -26.65 | -32.3 | 4.71 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 47.73 | -39.72 | -2.05 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 245.42 | 13.58 | 2.81 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -292.97 | 26.51 | -0.68 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.19 | 0.37 | 0.09 | - | |