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 | 51.16 | 74.9 | 125.19 | 89.41 | 67.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 51.37 | 47.8 | 48.46 | 45.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 2.09 | -29.75 | 3.33 | 7.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -0.52 | -24.17 | 10.86 | 5.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.08 | 584.7 | 571.09 | 527.22 | 522.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 7.57 | 30.46 | 40.94 | 6.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.05 | 535.6 | 498.3 | 472.48 | 500.81 | |
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 | 3.76 | 26.63 | -35.08 | -40.65 | 29.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -1.64 | 28.61 | 10.1 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -20.52 | 24.64 | 9.55 | -30.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 4.47 | 18.17 | -21 | -1.11 | |