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 | 219.52 | 219.25 | 202.39 | 145.89 | 95.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.54 | 40.87 | 29.28 | 30.38 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | -1.49 | -3.01 | -8.47 | -34.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.82 | 0.95 | -9.27 | -41.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.01 | 212.11 | 200.49 | 165.88 | 88.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.83 | 63.14 | 55.33 | 33.57 | 2.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.18 | 136 | 136.95 | 136.95 | 85.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 7.04 | -12.92 | 16 | -5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 24.31 | 7.53 | 11.91 | -16.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -6.65 | -0.53 | -0 | 39.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -37.56 | -10.74 | -11.82 | -22.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | -19.9 | -3.75 | 0.29 | 0.77 | |