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 | 141.79 | 146.74 | 135.1 | 139.97 | 158.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | -23.4 | -6.97 | 34.93 | 13.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -42.5 | -28.38 | 4.75 | -25.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -37.8 | -26.76 | 8.35 | -31.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.69 | 112.59 | 128.47 | 168.7 | 137.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.8 | 56.43 | 52.98 | 44.4 | 21.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.77 | 50.53 | 72.29 | 123.38 | 115.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.67 | -24.11 | -6.03 | -49.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -9.65 | -19.84 | -2.35 | -26.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -7.17 | -18.52 | -6.38 | -20.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | 13.63 | 39.55 | 44.71 | 19.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -3.19 | 1.19 | 35.99 | -27.92 | |