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 | 5.23 | 11.99 | 15.6 | 16.6 | 10.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 4.59 | 8 | 11.33 | 6.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.11 | -12.69 | -5.13 | -4.22 | -7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -82.85 | -3.96 | -4.16 | -7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.22 | 275.05 | 132.71 | 87.88 | 83.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.1 | 194.5 | 180.85 | 145.57 | 149.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | -34.05 | -52.78 | -61.11 | -68.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -16.02 | -17.19 | -18.71 | -3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -24.04 | -14.6 | -18.86 | -5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.6 | 0.72 | 0.22 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.9 | -112.45 | -23.33 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | -5.98 | -144 | -47.69 | -4.2 | |