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 | 116.84 | 124.38 | 77.38 | 90.58 | 79.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 33.12 | 17.51 | 20.99 | 20.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 8.9 | -12.22 | -10.19 | -9.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 6.09 | -34.34 | -11.67 | -11.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.82 | 86.82 | 71.58 | 63.17 | 52.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 18.37 | 24.45 | 28.05 | 26.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.07 | 65.1 | 33.25 | 22.54 | 11.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -4.39 | 3.66 | -6.05 | 5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -0.11 | -2.29 | -10.09 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -4.92 | -6.2 | -0.73 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | 0.1 | 10.01 | -0.01 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -4.93 | 1.53 | -10.84 | 0.82 | |