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 | 66.76 | 26.88 | 15.09 | 12.38 | 17.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.35 | 10.98 | 2.62 | -8.2 | -10.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -60.27 | -40.83 | -34.66 | -39.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | -106.16 | -117.62 | -13.6 | -42.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.89 | 343.58 | 185.4 | 143.35 | 89.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.77 | 101.11 | 93.99 | 185.92 | 171 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.98 | 68.67 | -32.71 | -46.95 | -81.94 | |
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 | 78.35 | 0.45 | 36.27 | 12.58 | -20.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -19.07 | 0.44 | 7.49 | 35.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.61 | -2.42 | -54.9 | -36.93 | -31.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -21.39 | -19.29 | -18.65 | -18.87 | |