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 | 6.21 | 67.12 | 89.49 | 128.14 | 168.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 11.72 | 14.03 | 14.78 | 17.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | -9.87 | -11.26 | -32.02 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.39 | -2.02 | -35.04 | -2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.52 | 229.42 | 250.06 | 177.39 | 181.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.45 | 70.57 | 110.49 | 72.81 | 79.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.61 | 158.57 | 139.32 | 104.28 | 101.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -22.16 | -35.49 | 11.3 | 4.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -28 | -20.54 | -6.87 | -7.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | 66.41 | 7.41 | 13.22 | 5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 3.89 | -35.45 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.67 | 38.41 | -9.24 | -29.1 | -0.93 | |