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 | 1.06 | 0.84 | 32.17 | 14.08 | 13.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -0.6 | 30.96 | 12.71 | 12.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | -37.77 | -3.92 | -21.42 | -22.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | -34.26 | -4.88 | -74.49 | -22.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.31 | 454.63 | 620.02 | 510.88 | 443.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 10.27 | 7.73 | 7.52 | 6.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.63 | 423.01 | 586.88 | 479.37 | 414.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | -22.1 | -1.3 | -6.02 | -8.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | 10.04 | 9.28 | -7.49 | 0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -4.04 | -0.41 | -0.15 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -25.97 | -1.8 | -2.16 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | -19.97 | 7.07 | -9.8 | -2.03 | |