Period Ending: | 2013 30/06 | 2014 30/06 | 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 | 6.47 | 1.71 | 213.51 | 198.22 | 87.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 1.4 | 65.42 | 62.6 | 57.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.7 | -71.64 | 38.82 | 37.85 | 40.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.76 | -44.51 | 37.98 | 37.45 | 40 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.68 | 350.51 | 389.59 | 511.78 | 517.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.95 | 32.29 | 21.77 | 74.53 | 58.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.04 | -423.55 | -385.57 | -348.13 | -308.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.67 | 142.53 | 36 | -45.7 | -26.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.84 | 141.79 | 66.61 | -31.37 | -83.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.05 | -0.14 | -0.11 | 71.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.07 | -141.86 | -66.39 | 18.12 | 12.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.12 | 0.07 | 0.24 | 0.08 | |