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 | 43.23 | 51.77 | 31.83 | 29.49 | 30.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | -0.56 | -5.69 | -9.19 | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | -29.21 | -30.27 | -30.02 | -12.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -44.77 | -38.52 | -52.31 | -8.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.73 | 197.41 | 161.96 | 114.03 | 110.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 42.06 | 42.17 | 45.49 | 61.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.73 | 119.54 | 83.28 | 29.73 | 24.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 32.93 | -53.96 | 57.79 | -42.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -11.56 | 0.2 | 1.69 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.5 | -0.86 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.05 | -32.25 | -1.21 | -0.7 | 3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | -42.85 | -1.94 | 0.81 | 5.56 | |