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 | 83.3 | 93.83 | 12.51 | 63.12 | 21.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 24.61 | 1.99 | 14.75 | 2.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | 12.35 | -10.45 | -3.91 | -11.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.5 | -5.04 | -29.19 | -38.62 | 36.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.05 | 427.66 | 235.66 | 202.26 | 29.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 199.71 | 223.16 | 71.2 | 22.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 36.5 | 9.31 | -31.96 | 4.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | 29.5 | -24.83 | -18.68 | 30.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 9.14 | 5.33 | -11.76 | 21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -5.18 | 50.2 | 2.16 | 30.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | -6.23 | -64.05 | 10.37 | -49.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -12.88 | -7.43 | 0.31 | 1.95 | |