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 | 187.88 | 171.88 | 162.51 | 99.39 | 37.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.01 | 89.21 | 81.62 | 45.01 | 15.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -15.09 | -16.62 | -11.65 | -14.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -19.81 | -12.39 | -16.21 | -22.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.84 | 115.06 | 72.74 | 54.54 | 46.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.43 | 172.75 | 144.46 | 186.03 | 147.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.59 | -106.46 | -118.79 | -133.22 | -130.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 15.32 | 9.05 | 10.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.32 | 10.47 | 13.28 | 11.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -14.18 | 8.38 | -11.68 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.83 | -17.63 | -40.35 | -11.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -20.9 | -20.08 | -10.16 | - | |