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 | 115.37 | 98.27 | 71.4 | 53.32 | 41.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | 12 | 21.92 | -2.5 | 9.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.32 | -57.71 | -49.58 | -69.6 | -31.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.95 | -64.32 | -54.1 | -114.4 | -45.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.7 | 225.13 | 188.73 | 86.85 | 41.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 15.61 | 15.56 | 13.91 | 11.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.69 | 203.37 | 171.71 | 72.56 | 28.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 11.91 | 0.72 | -9.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.15 | -0.2 | -0.24 | -28.07 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -19.17 | -8.42 | -3.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -3.48 | 12.8 | 10.24 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -22.84 | 4.14 | -20.91 | - | |