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 | 135.76 | - | 53.23 | 207.18 | 1.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -6.91 | 2.73 | -195.55 | 1.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -8.37 | 0.08 | -273.04 | -3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -8.37 | 0.06 | -204.32 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.03 | 577.03 | 577.29 | 374.31 | 391.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 29.92 | 30.12 | 31.46 | 52.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.48 | 547.11 | 547.17 | 342.85 | 338.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | -4.36 | -50.97 | -246.22 | -122.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.59 | 0.01 | 25.01 | -25.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | - | - | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.51 | 0.01 | 25.01 | -25.01 | |