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 | 126.93 | 111.92 | 78.05 | 95.22 | 85.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 15.53 | 9.64 | 12.56 | -8.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 5.75 | -1.68 | 3.99 | -33.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 2.81 | -5.89 | 3.49 | -25.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.63 | 243.28 | 238.67 | 201.65 | 274.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 49.4 | 90 | 49.32 | 156.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.21 | 134.02 | 128.13 | 131.61 | 106.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -41.18 | -42.08 | 52.05 | -95.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -37.89 | -40.42 | 53.41 | -106.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -2.09 | -0.01 | 0.05 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 33.78 | 27.43 | -52.77 | 106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | -6.21 | -13 | 0.69 | -0.84 | |