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 | 1.09 | 1.11 | -0.23 | 1.06 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.11 | -0.23 | 1.06 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -47.78 | -59.27 | -33.02 | -55.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -47.76 | -59.25 | -29.36 | -51.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.28 | 74.64 | 21.09 | 123.65 | 84.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 5.77 | 4.57 | 5.12 | 12.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.98 | 64.72 | 12.08 | 114.29 | 70.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -25.98 | -32.74 | -18 | -23.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -45.26 | -49.72 | -25.81 | -42.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.2 | -0.74 | -0.06 | -13.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 10.48 | -1.04 | 128.4 | 3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.75 | -34.97 | -51.5 | 102.53 | -52.04 | |