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 | 87.89 | 107.03 | 76.41 | 59.93 | 38.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 28.69 | 27.19 | 13.64 | 9.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -11.3 | -12.82 | 1.11 | -43.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -12.21 | -42.05 | -40.19 | -67.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.82 | 225.96 | 221.19 | 192.32 | 147.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.11 | 136.9 | 127.24 | 112.11 | 131.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.99 | 85.13 | 93.95 | 59.75 | 0.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 33.47 | 0.45 | -10.9 | 5.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 31.95 | -19.61 | -6.4 | -6.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -35.28 | -4.9 | -0.3 | -1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 12.81 | 27.1 | -1.24 | 8.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | 3.94 | 2.94 | -7.47 | -2.97 | |