| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.13 | 60.8 | 32.58 | 31.12 | 39.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -7.61 | -2.31 | 3.36 | 7.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -77.92 | -66.72 | 16.86 | 3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.06 | -82.75 | -80.86 | 7.85 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.61 | 354.91 | 186.25 | 190.52 | 187.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 87.3 | 43.91 | 27.06 | 30.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.22 | 257.28 | 133.78 | 150.81 | 147.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.84 | -28.1 | -37.73 | 11.4 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.99 | 17.02 | -8.71 | -11.78 | 3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.97 | -23.56 | -0.98 | 15.28 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.8 | -5.62 | 1.75 | -3.26 | -3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.13 | -13.14 | -7.25 | -1.26 | -0.81 | |