Period Ending: | 2015 31/03 | 2016 31/03 | 2017 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 | 39.29 | 52.88 | 9.33 | 8.18 | 4.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 11.95 | 2.35 | 2.15 | 1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 7.47 | -5.22 | -3.06 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 2.28 | -2.03 | -1.05 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.85 | 529.76 | 461.68 | 465.29 | 468.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.15 | 156.91 | 117.89 | 124.12 | 128.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.51 | 344.11 | 342.06 | 341.17 | 340.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | 24.37 | -1.09 | 1.82 | -29.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 24.77 | -0.78 | 0.91 | -8.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | -2.67 | -23.63 | -4.72 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.67 | -11.31 | -52.37 | 3.48 | 7.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 10.78 | -76.72 | -0.33 | -1.27 | |