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 | 58.26 | 96.26 | 116.1 | 36.79 | 25.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 24.35 | 21.15 | 20.13 | -0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 12.08 | -105.72 | 15.92 | -21.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 4.27 | -51.12 | 4.07 | -31.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.78 | 441 | 252.68 | 247.81 | 234.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.44 | 92.62 | 183.25 | 156.08 | 42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.69 | 221.47 | 61.06 | 80.22 | 73.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.55 | -27.17 | -19.9 | -20.23 | 26.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | -23.19 | -0.87 | -16.67 | 3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -40.4 | -12 | 5.07 | 0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 64.9 | 13.62 | 7.75 | 19.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.31 | 0.75 | -3.85 | 23.44 | |