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 | 78.1 | 67.46 | 43.02 | 27.88 | 43.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 23.04 | 18.55 | 5.44 | 3.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 6.69 | 6.41 | -34.03 | 6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.32 | -34.55 | -1.5 | -43.67 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.81 | 87.1 | 78.01 | 32.04 | 51.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 28.27 | 16.23 | 15.29 | 7.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 56.34 | 60.98 | 16.75 | 44.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 5.32 | -3.83 | 7.08 | -7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -19.18 | -4.98 | -5.64 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 18.51 | 6.81 | - | 15.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -2.07 | 2.63 | -5.56 | 14.32 | |