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 | 1.12 | - | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.44 | -1.67 | -1.83 | -2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | -27.32 | -26.72 | -10.95 | -14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 93.77 | -184.92 | -10.93 | -128.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.67 | 969.16 | 649.36 | 617.14 | 591.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 2.5 | 3.1 | 2 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.56 | 250.34 | 65.42 | 54.5 | -73.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.13 | -272.3 | 9.87 | -1.85 | -76.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | 231.67 | -18.14 | 19.96 | -7.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.78 | -113.73 | 105.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.11 | -117.9 | -86.93 | -19.62 | 7.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.04 | -0.06 | 0.34 | -0.34 | |