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 | 24.49 | 27.52 | 126.36 | 102.5 | 37.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 8.66 | 44.32 | 28.65 | 6.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.22 | -36.78 | -22.8 | -11.7 | -14.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.26 | -44.41 | -23.77 | -20.16 | -32.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.98 | 536.21 | 602.36 | 555.23 | 546.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.53 | 98.19 | 117.07 | 95.64 | 124.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.74 | 423.14 | 399.21 | 378.81 | 347.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -10.02 | 26.11 | -5.47 | -248.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -16.46 | -22.15 | 16.94 | 29.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -8.97 | -6.24 | -4.8 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | 20.06 | 57.23 | -19.71 | -36.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -5.38 | 28.83 | -7.57 | -7.2 | |