Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.02 | 74.49 | 138.27 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | 18.58 | 38.26 | - | -0.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.96 | -30.99 | -24.93 | -1.33 | -8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.48 | -26.7 | -26.13 | -1 | -8.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.7 | 270.79 | 261.93 | 207.3 | 136.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.82 | 438.52 | 424.91 | 452.76 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.64 | -242.84 | -268.83 | -325.26 | 120.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.18 | -8.06 | -7.21 | - | -103.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 26.43 | -8.3 | -7.42 | -15.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 0.88 | -0.6 | - | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -32.54 | 9.05 | 2.5 | 16.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -5.22 | 0.15 | -4.92 | 1.32 | |