Period Ending: | 2015 31/03 | 2016 31/03 | 2017 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 | 27.02 | 28.76 | 0.61 | 3.73 | 3.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 3.35 | 0.29 | 2.53 | 1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | -1.33 | -11.18 | -4.47 | -24.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | -1.58 | -11.34 | -3.8 | -26.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.04 | 152.69 | 126.03 | 233.6 | 274.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 19.47 | 5.68 | 58.3 | 71.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.61 | 128.88 | 116.37 | 156.33 | 146.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | -3.61 | 11.4 | 14.09 | -2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -1.19 | -14.47 | -12 | -14.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.33 | - | - | - | 23.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -4.8 | -3.07 | 2.09 | 6.23 | |