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 | 7.6 | 32.63 | 25.27 | - | -3.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 5.71 | 5.05 | - | -3.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.45 | 2.33 | -1.96 | -4.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.97 | -12.91 | -1.96 | -5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.84 | 599.81 | 598.3 | 598.3 | 579.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 11.35 | 9.76 | 11.26 | 11.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.44 | 582.41 | 569.49 | 567.53 | 561.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 48.91 | 10.37 | 0.28 | -158.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 48.97 | -4.01 | -0.45 | -19.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.38 | - | 32.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.83 | 13 | 0.45 | -13.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.92 | -0.39 | -0 | 0.13 | |