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 | 2.74 | 7.69 | 58.26 | 23.47 | 22.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -3.29 | 3.07 | 8.82 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.84 | -36.74 | -18.66 | -2.64 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.39 | -33.83 | -16.52 | -1.93 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.98 | 147.82 | 130.24 | 122.79 | 123.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 6.32 | 7.41 | 2.6 | 3.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.77 | 124.94 | 108.42 | 106.49 | 105.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.07 | 11.85 | 5.23 | 7.34 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -1.96 | -1.77 | 7.92 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.4 | -1.13 | -3.35 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 1.42 | 1.5 | -4.7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.86 | -1.4 | -0.13 | 0.18 | |