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 | 0.15 | - | 1.05 | - | 46.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.43 | -0.05 | 16.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -13.17 | -4.16 | -3.59 | 7.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 0.2 | 0.39 | 0.29 | 4.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.15 | 256.11 | 211.7 | 217.73 | 1,652.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 3.53 | 1.02 | 1.08 | 146.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.68 | 202.88 | 203.65 | 204.04 | 1,456.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.2 | -25.29 | 39.15 | -9.44 | -108.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.03 | 0.75 | 0.7 | -9.99 | -94.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | - | 0.38 | -1.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | - | - | 0.48 | 99.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 0.75 | 1.08 | -10.6 | 4.23 | |