Period Ending: | 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 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 123.77 | 127.03 | 120.02 | 125.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 13.42 | 14.89 | 16.67 | 18.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -6.11 | -7.95 | -5.22 | -12.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -10.59 | -6.95 | -9.59 | -14.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.98 | 202.53 | 164.64 | 172.02 | 183.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.68 | 102.91 | 65.43 | 65.48 | 64.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | 82.66 | 81.86 | 89.9 | 83.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | -12.2 | 10.94 | -8.85 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -0.03 | 16.51 | -5.82 | -17.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | -14.48 | -14.84 | -4.53 | -19.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | 11.28 | 8.38 | 20.21 | 34.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -3.19 | 10.05 | 9.87 | -2.2 | |