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 | 61.28 | 30.79 | 19.62 | 4.72 | 26.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | -5.37 | -1.45 | -13.55 | 10.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -12.11 | -3.58 | -24.2 | 1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -9.42 | -3.72 | -25.9 | -7.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.83 | 321.22 | 300.47 | 292.3 | 275.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 86.92 | 69.77 | 81.74 | 70.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.06 | 230.28 | 226.93 | 206.49 | 199.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | 16.17 | -13.56 | -15.18 | -8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -21.47 | -4.55 | -18.06 | -11.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 10.06 | 7.07 | 7.05 | 22.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 6.61 | -14.64 | -0.5 | -14.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -4.8 | -12.12 | -11.51 | -3.79 | |