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 | 257.83 | 249.89 | 231.41 | 50.27 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.32 | 59.55 | -57.14 | -59.11 | -4.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 25.96 | -88.16 | -271.98 | -21.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.47 | -116.45 | -271.11 | -21.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.89 | 462.49 | 393.06 | 136.39 | 118.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.75 | 326.28 | 240.73 | 122.26 | 125.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.68 | 124.2 | 7.76 | -263.35 | -285.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 49.9 | 45.66 | 107.13 | 75.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.45 | 75.4 | -99.99 | 7.45 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.5 | -4.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.4 | -78.67 | 104.41 | -7.93 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.96 | -3.77 | 0.37 | -0.48 | -0.18 | |