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 | 17.87 | 19.8 | 10.58 | 12.93 | 9.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 9.52 | 3.87 | 4.58 | 5.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65 | -13.25 | -19.37 | -26.13 | -220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | -16.6 | -17.95 | -64.97 | -220.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.65 | 507.96 | 499.73 | 405.39 | 191.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.95 | 198.6 | 208.33 | 177.58 | 170.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 23.7 | 5.75 | -59.21 | -279.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 7.74 | 4.26 | -12.02 | -137.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 3.27 | -3.01 | -3.35 | -11.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.06 | 0.37 | 1.04 | 15.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -2.15 | 1.3 | 1.75 | -4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.18 | -1.34 | -0.56 | 0.29 | |