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 | 38.51 | 29.6 | 2.02 | 4.03 | 43.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | 23.57 | 1.72 | 1.97 | 40.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.82 | -45.33 | -31.15 | -53.08 | -23.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.9 | 7.39 | -68.69 | -76.8 | -58.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.53 | 882.05 | 790.02 | 660.92 | 656.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.56 | 363.61 | 345.85 | 289.5 | 348.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.32 | 479.83 | 411.13 | 334.57 | 279.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 15.44 | -3.16 | -37.03 | 39.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -25.65 | -13.06 | 28.76 | 0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.26 | -12.99 | -12.64 | -35.57 | -39.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.31 | -23.19 | -28.86 | -43.83 | 0.67 | |