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 | - | 10.86 | 5.44 | 7.53 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.86 | 5.44 | 7.53 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 9.81 | 4.35 | 2.85 | -3.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 5.02 | 0.21 | -1.52 | -7.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.58 | 215.46 | 204.8 | 121.07 | 205.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 47.21 | 42.22 | 14.36 | 106.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.97 | 73.99 | 74.2 | 72.68 | 65.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | 19.34 | 38.61 | -30.04 | -26.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | 25.99 | 43.11 | -26.16 | 4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -69.62 | -33.04 | 85.04 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 43.89 | -10.27 | -58.71 | -4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | 0.25 | -0.2 | 0.17 | -0.3 | |