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 | 106.9 | 130.49 | 97.17 | 68.09 | 71.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 42.25 | 46.49 | 21.77 | 28.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -13.97 | -4.44 | -22.64 | -12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | -16.64 | -2.21 | -16.22 | -15.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.42 | 618.52 | 432.28 | 350.81 | 336.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.16 | 431.85 | 276.74 | 235.46 | 187.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.09 | 176.27 | 149.57 | 113.28 | 148.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | -87.64 | 186.45 | -1.7 | -37.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 46.52 | 30.81 | -9.46 | -5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.06 | 5.66 | 9.3 | 9.56 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.91 | -22.77 | -23.02 | -36.83 | -7.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | 30.08 | 23.17 | -38.48 | -12.12 | |