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 | 133.02 | 125.33 | 117 | 119.42 | 115.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.86 | 119.93 | 111.93 | 117.52 | 115.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.48 | -33.55 | -43.72 | -47.93 | -39.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.33 | -37.39 | -17.52 | 304.08 | -7.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.22 | 207.64 | 184.14 | 156.08 | 178.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.68 | 873.64 | 865.69 | 369.53 | 353.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.37 | -686.85 | -704.65 | -400.33 | -408.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.21 | 57.56 | -3.1 | 44.4 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -22.93 | -11.32 | 75.57 | -4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -4.15 | -2.24 | -0.93 | -3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 27.2 | 11.1 | -73.97 | 5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 0.12 | -2.46 | 0.67 | -2.5 | |