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 | 67.89 | 106.47 | 83.76 | 85.58 | 53.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 7.8 | 16 | 17.72 | 10.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | -27.11 | -15.34 | -14.05 | -17.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.98 | -29.13 | -26.02 | -11.87 | -21.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.16 | 175.61 | 144.6 | 125.11 | 104.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.99 | 42.8 | 38.38 | 31.28 | 31.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.12 | 132.66 | 105.91 | 93.81 | 72.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | 36.04 | 22.38 | -18.04 | -5.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | -25.97 | 6.84 | -8 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | 52 | -10.93 | -3.21 | -26.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.22 | -1.62 | -1.06 | -0.78 | 8.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 24.68 | -5.41 | -12 | -17.66 | |