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 | 250.6 | 126.18 | 66.4 | 49.96 | 31.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -21.76 | 9.32 | 15.48 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.07 | -53.03 | 7.46 | 6.35 | -10.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -60.45 | -26.3 | 1.96 | -15.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.16 | 56.28 | 39.3 | 41.27 | 45.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | 84.33 | 45 | 34.96 | 48.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.06 | -28.05 | -5.7 | 6.31 | -3.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 22.01 | -3.56 | -7.53 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 3.31 | 4.35 | -8.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -2.02 | 0.08 | 0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -7.17 | 1.57 | 4.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -3.87 | 0.48 | -3.58 | - | |