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 | 13.9 | 11.93 | 6.38 | 5.33 | 6.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 7.73 | 2.34 | 2.66 | 4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 6.02 | 1.53 | 1.9 | 3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 2.93 | -13.05 | -5.3 | -5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.97 | 224.69 | 229.48 | 190.3 | 118.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 9.03 | 11.61 | 49.1 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.36 | 159.55 | 146.51 | 141.21 | 117.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.68 | -0.08 | -53.43 | 39.72 | 56.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 2.28 | 2.75 | 0.43 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -41.56 | -12.73 | 35.83 | 54.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 40.56 | 10.46 | -37.4 | -47.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.28 | 0.48 | -1.13 | 7.2 | |