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 | 168.19 | 116.23 | 143.1 | 127.46 | 135.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.77 | 66.62 | 90.42 | 62.63 | 81.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -21.6 | -4 | -24.81 | 2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | -28.05 | -11.61 | -25.24 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.29 | 223.39 | 212.83 | 202.61 | 215.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.45 | 83.4 | 99.11 | 64.11 | 205.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -15.62 | -26.82 | -50.14 | -46.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 11.44 | -9.44 | -10.64 | -24.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 18.44 | 2.88 | -5.01 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 7.85 | 3.5 | 4.75 | -17.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.64 | -45.32 | -7.18 | 0.27 | 12.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | -19.03 | -0.79 | 0.01 | 0.26 | |