Period Ending: | 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 | 538.36 | 612.78 | 608.08 | 402.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.14 | 41.7 | 8.7 | 4.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 17.93 | -26.31 | -63.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 30.58 | -32.4 | -105.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.75 | 490.51 | 466.06 | 345.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.49 | 95.87 | 103.29 | 87.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.19 | 390.77 | 358.37 | 252.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.53 | -27.23 | -3.91 | 45.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | -1.09 | -14.57 | -16.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | -6.73 | 3.43 | 3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -7.82 | -11.14 | -12.75 | |