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 | 326.66 | 275.63 | 237.21 | 320.75 | 325.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -23.89 | 1.54 | 1.64 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -36.2 | -11.76 | -12.21 | -8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -36.42 | -11.61 | -11.79 | -9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.28 | 110.32 | 117.1 | 113.68 | 93.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 18.06 | 26.02 | 26.5 | 15.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.9 | 92.26 | 90.91 | 87.14 | 77.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 1.67 | -3 | -15.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -11.9 | -7.07 | -18.98 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.01 | -0.28 | -0.98 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 13.64 | 10.07 | 7.6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 1.74 | 2.72 | -12.36 | - | |