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 | 11.41 | -4.52 | -29.58 | -27.48 | 0.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | -4.52 | -29.58 | -27.48 | 0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -15.23 | -39.5 | -34.62 | -5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -7.02 | -41.15 | -37.77 | -5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.26 | 225.72 | 204.5 | 168.29 | 160.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 16 | 7.86 | 9.43 | 7.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.51 | 209.72 | 196.63 | 158.86 | 153.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | -3.8 | 3.2 | -16.42 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -7.93 | -6.85 | -20.47 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 15.99 | 23.59 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 8.06 | 16.74 | -20.47 | -0.68 | |