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 | 6.74 | 0.61 | 0.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -3.81 | -2.13 | -2.6 | -4.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -9.99 | -5.1 | -24.91 | -14.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.92 | 6.1 | -18.3 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.83 | 818.19 | 814.42 | 781.47 | 743.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | 54.78 | 52.3 | 48.24 | 40.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.99 | 627.6 | 633.88 | 615.59 | 647.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -41.46 | 32.08 | -18.57 | -8.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -16.14 | -3.75 | -6.48 | -51.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | 0.26 | -0.03 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 15.44 | 12.31 | 6.71 | 45.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.77 | -3.48 | 0.18 | -5.6 | |