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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.9 | 327.74 | 356.16 | 348.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 28.18 | 51.88 | 41.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -20.78 | -1.92 | -4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -20.18 | -4.46 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.46 | 139.28 | 111.83 | 101.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | 93.28 | 62.45 | 58.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 33.44 | 36.47 | 32.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 11.58 | 36.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 11.29 | 27.58 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -0.58 | 13.17 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -28.46 | -33.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -17.93 | 7.23 | - | |