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 | 209.61 | 203.6 | 184.9 | 157.2 | 187.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 43.31 | 22.36 | 18 | 2.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | 16.39 | 0.66 | -4.99 | -24.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.62 | 19.68 | -21.71 | -4.12 | -24.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.65 | 193.13 | 189.5 | 188.39 | 167.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.09 | 30.81 | 18.84 | 27.9 | 20.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.45 | 162.08 | 170.1 | 159.97 | 144.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 36.27 | 16.43 | -12.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 15.22 | 27.52 | -1.04 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 34.96 | -2.68 | -11.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -40.76 | -0.6 | -4.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | 9.03 | 24.46 | -15.83 | - | |