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 | 95.59 | 78.22 | 75.57 | 117.84 | 110.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | 42.16 | 33.8 | 65.25 | 17.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.39 | -39.78 | -36.27 | 2.74 | -59.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.25 | -39.23 | -48.92 | -21.45 | -56.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.9 | 757.2 | 688.1 | 661.14 | 588.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.07 | 163.15 | 132.68 | 144.03 | 137.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.76 | 368.88 | 339.71 | 315.05 | 253.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -29.56 | 3.77 | -8.34 | -4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 4.04 | 53.7 | 22.36 | 45.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -14.79 | -9.44 | -25.03 | -19.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -4.57 | -5.15 | -14.4 | -10.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -14.78 | 38.54 | -18.93 | 15.25 | |