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 | 5.35 | 7.59 | 7.79 | 6.01 | 12.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 3.38 | 3.14 | 2.53 | 11.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -5.1 | -6.84 | -5.56 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | 1.39 | -1.25 | 0.3 | 11.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.41 | 214.11 | 214.15 | 214.34 | 329.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 0.3 | 0.59 | 0.61 | 91.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.16 | 210.55 | 209.31 | 209.47 | 235.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -95.76 | -39.37 | -35.2 | -102.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -96.65 | -9.72 | -13.95 | -24.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 100.97 | 11.47 | 11.69 | 14.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -4.58 | -0.08 | -0.08 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -0.25 | 1.68 | -2.33 | -10.8 | |