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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 27.22 | 26.28 | 29.2 | 21.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 27.22 | 26.28 | 29.2 | 21.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -0.48 | -4.01 | -2.38 | -13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -0.85 | -4.4 | -2.98 | -13.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.75 | 735.31 | 723.22 | 756.8 | 729.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.26 | 628.12 | 610.43 | 675.03 | 666.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.3 | 55.09 | 45.22 | 42.31 | 29.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 6.96 | -10.74 | -6.93 | -12.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 7.15 | -10.51 | -6.57 | -12.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.98 | -79.08 | -15.26 | -20.05 | 15.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.82 | 57.35 | 7.31 | 43.1 | -11.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | -14.57 | -18.47 | 16.47 | -8.71 | |