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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -2.03 | -10.02 | -2.66 | -2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -11.3 | -29.62 | -19.71 | -25.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.13 | 257.01 | 254.81 | 254.73 | 255.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.56 | 1,418.78 | 1,426.81 | 530.28 | 534.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,281.08 | -1,292.38 | -1,322 | -510.2 | -535.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | 233.27 | -20.24 | -12.25 | -15.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | -10.99 | -11.64 | -2.59 | -2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 11.15 | 1.95 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.59 | 2.51 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | 0.17 | -0.1 | -0.08 | 0.4 | |