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 | 159.83 | 233.93 | 176.8 | 273.89 | 266.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 1.1 | 0.57 | 1.55 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | -30.4 | -18.29 | -14.23 | -7.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -127.08 | -50.72 | -36.53 | -10.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.86 | 138.49 | 81.34 | 32.07 | 54.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.08 | 134 | 246.27 | 86.98 | 113.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.7 | -184.1 | -230.8 | -240.29 | -203.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.75 | -12.91 | -22.29 | -17.42 | -24.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | 3.79 | -8.79 | -12.23 | -11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.01 | -6.14 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | -9.96 | 11.13 | 1.59 | 21.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -5.52 | -4.73 | -9.33 | 10.88 | |