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 | 133.13 | 164.39 | 120.2 | 123.99 | 119.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 36.52 | 3.6 | 4.88 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -2.55 | -13.16 | 0.6 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -3.19 | -21.14 | -4.23 | 10.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.31 | 106.38 | 90.97 | 95.06 | 64.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.9 | 74.45 | 66.54 | 74.36 | 34.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 22.74 | 16.67 | 14.29 | 29.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -7.76 | 10.94 | 18.74 | -18.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -5.39 | -3.28 | -3.16 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -0.31 | -0.32 | -2.04 | -18.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.84 | 2.37 | 8 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 0.67 | -3.77 | 1.3 | -14.33 | |