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 | 82.13 | 93.45 | 94.83 | 104.25 | 104.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 20.57 | 18.96 | 22.26 | 16.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -21.61 | -24.63 | -16.77 | -11.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.19 | -16.16 | -2.74 | -12.06 | -9.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.44 | 112.18 | 114.92 | 106.44 | 97.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,543.53 | 5,571.88 | 5,576.49 | 5,578.33 | 5,576.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,701 | -5,718.18 | -5,720.36 | -5,732.45 | -5,741.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | 6.06 | -13.48 | -3.65 | -9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.92 | 7.72 | 12.05 | -2.68 | -9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.02 | 0.46 | 1.03 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.15 | 0.75 | 0.73 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 8.49 | 13.24 | -1.65 | -9.57 | |