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 | 28.96 | 3.08 | - | - | 2.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 1.69 | -2.18 | -2.75 | -2.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -2.56 | -6.14 | -11.15 | -78.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.43 | -4.53 | -6.64 | -1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.17 | 366.66 | 334.19 | 329.1 | 277.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 12.19 | 9.06 | 7.64 | 9.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.73 | 204.77 | 199.86 | 193.63 | 191.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | 12.09 | -2.81 | -6.17 | -46.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 1.12 | 2.21 | -12.68 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.85 | 0.4 | 1.49 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | - | 0.5 | 7.77 | 5.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.27 | 3.11 | -3.42 | 1.07 | |