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 | 131.12 | 183.13 | 231.56 | 211.85 | 186.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 25.44 | 50.65 | 45.32 | 28.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -20.02 | -15.61 | -24.17 | -20.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -17.34 | 1.05 | -19.35 | -18.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.04 | 685.25 | 653.56 | 611.44 | 584.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 61.34 | 54.78 | 61.14 | 53.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.87 | 604.97 | 584.17 | 544.57 | 527.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -59.74 | 5.8 | -10.82 | 3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -43.99 | 18.89 | -13.29 | 7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -16.73 | -6.18 | 12.44 | 11.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 7.37 | -23.32 | -5.96 | -12.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -52.64 | -10.95 | -6.93 | 5.72 | |