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 | 33.34 | - | 2.75 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -1.04 | 1.68 | -0.93 | -1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.2 | -6.01 | -1.78 | -2.38 | -4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.9 | -7.04 | -2.59 | -3.76 | -6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.48 | 465.75 | 422.73 | 422.2 | 422.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 43.56 | 2.69 | 2.82 | 3.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.25 | 381.2 | 375.44 | 386.08 | 365.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.22 | 27.55 | -42.57 | -2.04 | -3.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.87 | 26.15 | -23.94 | 12.39 | -18.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | -9.33 | 1.83 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 4.52 | 2.48 | -12.67 | 18.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 21.34 | -19.63 | -0.27 | -0.09 | |