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 | 217.12 | 199.1 | 169.52 | 176.3 | 85.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 42.82 | 28.64 | 45.37 | 31.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -1.24 | -8.66 | 4.3 | -2.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | -1.94 | -19.57 | -21.97 | -26.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.73 | 380.67 | 427.5 | 415.19 | 360.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.44 | 99.74 | 164.12 | 172.69 | 143.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.15 | 280.8 | 263.33 | 242.36 | 217.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | -2.72 | -36.97 | -48.02 | 14.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | -1.85 | -45.86 | -34.93 | 19.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 12.33 | -6.42 | 20.19 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | -17.61 | 55.76 | 1.85 | -21.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -7.11 | 3.44 | -12.92 | -2.96 | |