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 | 1.7 | 0.87 | 0.55 | 2.35 | 2.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.32 | -0.11 | 2.32 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.31 | -103.85 | -60.03 | -6.98 | -12.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.35 | -104.02 | -60.09 | -6.56 | -6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.82 | 1,471 | 1,423.58 | 1,423.31 | 1,440.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.78 | 92.06 | 104.67 | 111.41 | 127.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.39 | 173.77 | 113.69 | 107.13 | 100.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | -21.87 | 10.63 | -5.77 | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.98 | 0 | 0.05 | 11.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.97 | -0.12 | - | -17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | 7.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.01 | -0.12 | 0.05 | 2.77 | |