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 | 365.84 | 265.76 | 168.7 | 181 | 105.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 15.72 | -18.25 | 35.69 | -5.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | -23.27 | -44.73 | -1.32 | -57.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.43 | -11.47 | -44.38 | -15.51 | -49.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.79 | 181.01 | 72.77 | 149.18 | 79.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | 104.28 | 44.08 | 99.9 | 81.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.31 | 70.44 | 25.98 | 40.08 | -5.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | -22.26 | 30.55 | -14.5 | -19.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | -35.33 | 16.89 | -21.88 | -18.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 3.31 | -0.75 | -0.28 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 13.9 | -21.84 | 57.03 | -8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -16.41 | -6.29 | 34.65 | -28.54 | |