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 | 218.75 | 275.11 | 220.85 | 229.92 | 88.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | 22.86 | 13.82 | 4.42 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.83 | 9.96 | 2.25 | -11.95 | -11.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.95 | 10.14 | 5.21 | -9.32 | -9.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.25 | 245.1 | 268.14 | 248.93 | 197.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 53.89 | 71.72 | 61.83 | 32.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.07 | 191.21 | 196.42 | 187.1 | 164.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.64 | 3.46 | 34.63 | -47.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 7.64 | 38.13 | -27.82 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | -25.39 | -20.94 | 8.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -39.99 | - | -0.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.37 | -57.74 | 17.19 | -19 | - | |