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 | 0.11 | 0.11 | 10.67 | 4.96 | 11.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.87 | -26.86 | -0.07 | 10.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -9.86 | -34.82 | -7.39 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -13.34 | -34.81 | -7.48 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.02 | 446.17 | 425.62 | 426 | 430.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | 61.44 | 58.53 | 61.14 | 58.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.8 | 295.17 | 260.12 | 252.64 | 255.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.5 | 2.2 | -32.2 | -8.52 | -3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -10.31 | -31.78 | -11.1 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -5.51 | -5.51 | 1.88 | -1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 9.48 | 9.48 | 5.2 | 9.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -6.35 | -27.82 | -4.02 | 2.29 | |