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 | 81.67 | 82.31 | 60.2 | 21.12 | 3.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 34.87 | 25.39 | -16.58 | 1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 3.19 | 2.71 | -44.81 | -8.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | -3.99 | -0.94 | -80.41 | -8.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.66 | 207.05 | 211.97 | 66.64 | 37.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.86 | 76.1 | 69.8 | 20.38 | 15.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.56 | 109.57 | 108.65 | 28.24 | 19.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.4 | 15.28 | -5.02 | -39.01 | 18.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.34 | 21.48 | -2.53 | -47.87 | -4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.25 | 0.08 | 120 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.59 | -4.71 | 9.04 | -34.9 | 3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 15.52 | 6.59 | 37.24 | -0.86 | |