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 | 19.9 | 35.62 | 17.99 | 65.55 | 13.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 9.49 | 3.18 | 23.2 | 3.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.57 | -19.72 | -18.61 | -10.01 | -4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.46 | -17.71 | -13.57 | -6.77 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.1 | 849.96 | 852.16 | 579.94 | 551.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 60.07 | 75.9 | 90.94 | 68.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.28 | 316.97 | 303.33 | 16.08 | 10.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | -4.72 | -9.16 | 268.66 | 17.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.61 | -7.15 | -18.31 | -24.84 | -7.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 0.76 | 10.43 | 7.85 | 8.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.63 | 6.3 | 13.08 | 11.88 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -0.09 | 5.19 | -5.1 | -0 | |