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 | 59.17 | 9.4 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | -5.35 | -2.17 | -0.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.84 | -93.14 | -101.25 | -18.16 | -14.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.54 | -92.38 | -100.65 | -17.88 | -14.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.98 | 376.13 | 276.34 | 258.39 | 244.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.02 | 410.28 | 411.71 | 411.94 | 412.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -88.06 | -188.71 | -206.59 | -220.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 132.66 | 36.19 | 7.13 | 5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -21.8 | 0 | 0.3 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 23.21 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.17 | - | - | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.24 | - | 0.3 | -0.31 | |