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 | 18.25 | 5.93 | 19.71 | 9.39 | 14.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.1 | -1.65 | -0.94 | 0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.07 | -62.92 | -12.65 | -11 | -9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.03 | -60.53 | -6.69 | -9.13 | -9.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.29 | 111.72 | 96.68 | 87.54 | 67.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.9 | 402.82 | 394.42 | 394.36 | 383.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.88 | -291.39 | -298.02 | -307.1 | -316.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 4.98 | -4.31 | -0.51 | 13.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -16.18 | -1.59 | -4.33 | 10.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 18.25 | 0 | 9.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | - | - | -0.4 | -10.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.08 | -1.59 | 5.22 | -0.07 | |