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 | 162.64 | 135.51 | 185.47 | 226.75 | 185.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 2.41 | 3.04 | 3.02 | 1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -18.83 | -18.28 | -17.88 | -16.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -78.17 | -25.97 | -17.72 | -8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.51 | 136.65 | 110.66 | 92.19 | 82.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 6.32 | 7.91 | 8.41 | 7.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.33 | 127.97 | 102.1 | 83.34 | 73.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 41.94 | -22.68 | -18.74 | -5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 38.37 | -29.62 | -24.8 | -13.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 16.66 | 1.34 | 0.03 | 14.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -0.61 | 0.17 | -0.72 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 55.62 | -30.19 | -26.25 | -0.11 | |