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 | 4.36 | 0.06 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.44 | -0.48 | -0.43 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | -29.3 | -48.05 | -29.99 | -18.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -36.41 | -48.71 | -31.26 | -18.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.01 | 247.43 | 227.42 | 195.44 | 175.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.49 | 428.04 | 456.63 | 456.65 | 455.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.31 | -181.13 | -229.67 | -261.72 | -280.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | 3.41 | 16.31 | 12.1 | 6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | -6.5 | -0.56 | 1.65 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 0.67 | 0.35 | -1.63 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | -5.83 | -0.22 | 0.02 | 0.01 | |