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 | 122.85 | 120.52 | 109.33 | 121.52 | 102.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | 2.44 | 6.56 | 2.05 | -7.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.24 | -42.94 | -30.09 | -88.28 | -65.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.81 | -60.5 | -26.64 | -90.42 | -72.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.11 | 313.53 | 321.65 | 278.5 | 250.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.24 | 95.23 | 93.93 | 90.65 | 82.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | 31.51 | 10.26 | 17.82 | 14.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -23.97 | -10.85 | -17.93 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.1 | -37.44 | -18.29 | -38.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 33.07 | 2.03 | 0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | -2.51 | 19.79 | 33.88 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -7.05 | 3.71 | -4.17 | - | |