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 | 10.11 | 6.97 | 4.07 | 13.27 | 11.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.74 | 1.52 | 6.7 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -4.25 | -39.75 | -83.18 | -4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -0.79 | -65.41 | -117.21 | -37.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.4 | 625.44 | 562.2 | 448.57 | 403.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 5.84 | 7.93 | 11.37 | 3.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.31 | 619.49 | 554.08 | 436.88 | 399.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 5.7 | 11.5 | -41.99 | -6.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 0.95 | 2.51 | 9.87 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -1.75 | -2.83 | -9.3 | 3.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.8 | -0.33 | 0.57 | -0.45 | |