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 | 337.85 | 169.39 | 198.92 | 144.95 | 73.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 22.97 | 26.2 | 21.93 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | -36.87 | -38.74 | -56.08 | -85.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -26.84 | -41.75 | -87.43 | -88.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.75 | 1,018.66 | 916.1 | 767.56 | 677.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.78 | 66.46 | 69.35 | 42.52 | 34.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.98 | 924.34 | 833.1 | 723.79 | 639.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | -46.77 | 44 | 31.06 | -126.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | -37.75 | -58.72 | 0.51 | -57.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 2.13 | 2.34 | 6.41 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -20.45 | -10.24 | -12.44 | -10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.36 | -29.77 | -78.53 | -9.45 | -69.2 | |