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 | - | 230.98 | 1.02 | 59.25 | 71.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3 | -23.54 | 9.33 | -38.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -3.88 | -24.41 | -0.95 | -46.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -12.84 | -32.36 | 42.31 | -148.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.26 | 231.57 | 226.12 | 293.58 | 615.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.03 | 0.72 | 18.63 | 27.31 | 28.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.23 | 230.85 | 207.49 | 89.73 | 408.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 79.39 | 23.43 | - | -53.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32.32 | -7.81 | - | -18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.75 | - | -454.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -32.25 | 17.88 | - | 467.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | 0.32 | - | -5.84 | |