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 | 25.41 | 31.88 | 12.31 | 15.03 | 19.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.83 | 0.09 | 0.07 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 12.3 | 12.59 | -0.9 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | 9.09 | 11.26 | -17.16 | -7.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.22 | 146.57 | 153.94 | 148.1 | 136.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.08 | 198.61 | 62.35 | 38.6 | 27.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.02 | -57.93 | -46.67 | -63.83 | -70.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | -6.46 | -14.8 | -39.36 | 4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 5.85 | 13.37 | -14.95 | 3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 7.89 | 0.71 | 1.1 | 0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.15 | -16.85 | -13.21 | 13.67 | -3.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -3.1 | 0.87 | -0.18 | -0.03 | |