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 | -10.54 | 24.3 | 15.06 | 0.8 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 5.8 | 8.03 | 0.8 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 0.37 | -1.05 | -1.37 | 7.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.95 | -1.09 | -2 | -2.2 | 5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.23 | 188.72 | 166.36 | 167.87 | 88.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | 33.16 | 24.91 | 25.21 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 74.5 | 62.54 | 60.99 | 3.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -3.81 | 1.42 | -0.96 | -31.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 1.77 | -14.08 | -6.8 | -9.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.45 | -2.04 | 16.03 | 4.17 | 9.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | -0.2 | -2.05 | 2.59 | 0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.47 | -0.1 | -0.03 | 0.36 | |