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 | 446.85 | 511.57 | 326.49 | 199.34 | 240.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 18.87 | 3.99 | 4.57 | 8.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.72 | -16.44 | -13.82 | -10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.96 | 0.81 | 2.42 | 1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.97 | 222.79 | 214.17 | 224.08 | 221.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.4 | 136.67 | 96.51 | 101.45 | 127.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.83 | 80.79 | 85.66 | 88.09 | 89.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -6.27 | -8.41 | -21.68 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 41.21 | 11.66 | -4.27 | 15.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -9.39 | -7.74 | -3.49 | -4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | -25.9 | 1.42 | -5.59 | -10.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 5.92 | 5.34 | -13.35 | -0.1 | |