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 | 42.79 | 38.45 | -0.32 | - | 9.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 38.45 | -27.97 | - | 6.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 4.05 | -27.97 | -6.24 | -8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 3 | -34.12 | -20.8 | -5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.44 | 183.57 | 110.35 | 59.84 | 77.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 4.72 | 1.4 | 0.93 | 2.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.22 | 116.39 | 79.81 | 58.84 | 53.14 | |
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 | 14.4 | 3.49 | -2.18 | 1.83 | -1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 3.86 | 29.89 | 45.8 | 12.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.19 | -35.55 | -32.03 | -29.1 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | -28.2 | -4.32 | 18.53 | 5.85 | |