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 | 168.3 | 92.75 | 104.6 | 35.14 | 36.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.04 | -2.88 | 1.88 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -21.5 | -12.67 | -4.24 | -10.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -20.15 | -9.96 | -17.43 | -5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 144.35 | 105.51 | 81.55 | 80.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.23 | 83.83 | 54.96 | 48.44 | 53.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 60.51 | 50.55 | 33.12 | 27.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 2.39 | 33.28 | 4.6 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | -19.52 | 32.23 | 3.72 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 0.09 | 0.81 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | 12.05 | -33.09 | -7.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | -7.37 | -0.05 | -4.15 | - | |