Period Ending: | 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 | 275.51 | 197.56 | 172.16 | 251 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 30.42 | 8.87 | 16.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.84 | -81.64 | -35.01 | -654.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.83 | -87.62 | -60.88 | -670.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.64 | 313.14 | 649.95 | 206.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.14 | 245.67 | 272.82 | 333.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | 40.73 | 362.61 | -137.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | 33.09 | -323.75 | 219.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | -24.38 | -373.63 | -31.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -2.9 | 5.52 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.89 | 26.99 | 369.62 | 51.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.72 | 5.24 | 4.74 | 32.04 | |