Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 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 | 38.09 | 66.53 | 61.41 | 61.59 | 43.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 21.94 | 13.41 | 17.65 | 10.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | -18.11 | -1.47 | -8.29 | -6.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.48 | -4.84 | -15.41 | -27.89 | -12.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.17 | 701.49 | 651.67 | 629.21 | 612.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.7 | 210.72 | 129.62 | 356.72 | 94.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.53 | 278.08 | 262.55 | 234.22 | 226.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.62 | -22.47 | 7.96 | -22.63 | -29.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | 0.3 | 45.13 | -19.65 | -4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.3 | -0.87 | 1.14 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 0.17 | -41.12 | 19.2 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.76 | 3.13 | 0.69 | -2.52 | |