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 | 224.88 | 213.12 | 260.47 | 345.63 | 308.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 3.09 | 21.69 | 11.99 | 1.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -14.92 | 0.62 | -11.1 | -24.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -13.56 | 1.19 | -14.55 | -26.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.17 | 125.42 | 144.38 | 168.65 | 134.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.65 | 51.47 | 59.47 | 66.48 | 68.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 70.89 | 82.85 | 68.35 | 42.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | -36.64 | -5.35 | -18.42 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | -39.27 | -6.87 | -27.46 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -1.28 | 0.11 | 4.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 3.95 | 22.65 | 19.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | -36.6 | 15.88 | -3.05 | - | |