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 | 14.46 | 8.45 | 6.02 | 126.43 | 9.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 8.45 | 5.95 | 6.43 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -8.57 | -1.01 | 0.06 | 0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.05 | 0.45 | 0.6 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.44 | 484.19 | 460.25 | 374.6 | 363.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.26 | 344.25 | 319.9 | 233.65 | 221.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.85 | 139.91 | 140.35 | 140.95 | 141.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.28 | -25.56 | 40.55 | 103.77 | 29.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 11.06 | 0.07 | 0.16 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.06 | 13.86 | -39.71 | -105.22 | -28.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -0.64 | 0.91 | -1.29 | 0.21 | |