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 | 42.32 | 24.17 | 37.32 | 14.17 | 22.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 10.94 | 9.69 | 13.08 | 11.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 3.4 | -70.75 | 6.51 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 2.33 | -72.25 | 5.15 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.7 | 369.74 | 290.73 | 295.19 | 271.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 20.32 | 8.58 | 10.62 | 12.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.14 | 346.46 | 274.22 | 279.37 | 256.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -0.31 | 15.15 | -22.97 | -89.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -4.36 | 6.68 | 4.59 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -5.46 | -9.02 | 1.18 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 3.24 | 4.6 | -2.51 | -2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -6.58 | 2.27 | 3.26 | -1.27 | |