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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.04 | 52.58 | 22.79 | 17.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 24.53 | -6.45 | -1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 4.97 | -25.05 | -16.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 5.71 | -22.98 | -19.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 137.38 | 115.39 | 70.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 7.16 | 8.29 | 8.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.8 | 129.72 | 106.33 | 61.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 6.26 | -6.95 | -4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 12.43 | -17.89 | -6.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -8.02 | 1.54 | 6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | -1.18 | -0.8 | -25.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | 3.23 | -17.16 | -26.02 | |