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 | 223.16 | 140.56 | 154.78 | 104.55 | 96.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.43 | 49.5 | 42.73 | 28.06 | 32.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | -8.7 | 0.06 | -6.88 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 97.96 | 27.57 | -4.92 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | 175.63 | 131.41 | 106.74 | 101.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.52 | 176.95 | 105.61 | 87.2 | 78.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.22 | -5.46 | 21.65 | 17.42 | 19.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -57.61 | -13.58 | 7.52 | -7.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | -52.85 | -26.34 | 5.32 | -2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 99.44 | 43.7 | 0.2 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.11 | -45.18 | -16.83 | -6.89 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.42 | 0.53 | -1.37 | -1.55 | |