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 | 25.23 | 18.79 | 21.07 | 23.34 | 15.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.47 | 4.33 | 6.19 | 3.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -32.46 | -36.09 | -9.17 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -32.86 | -38.88 | -20.22 | -10.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.82 | 239.29 | 255.51 | 240.15 | 225.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 11.68 | 62.57 | 68.69 | 65.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.56 | 223.19 | 184.52 | 160.99 | 150.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.7 | 10.9 | -38.55 | -14.55 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | 34.1 | 6.64 | -1.72 | 5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -32.71 | -113.36 | -35.97 | -4.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.22 | 73.12 | 38.67 | -6.35 | -9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 74.5 | -68.05 | -44.04 | -8.88 | |