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 | - | 22.06 | 18.95 | 20.34 | 48.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -1.14 | 3.36 | 6.03 | 4.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -32.13 | -39.17 | -29.42 | -32.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | -37.12 | -46.04 | -36.4 | -37.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.99 | 117.72 | 124.26 | 123.89 | 123.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 24.56 | 21.95 | 23.73 | 32.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.9 | -144.95 | -190.41 | -226.64 | -264.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | -34.57 | -33.74 | -20.18 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -39.86 | -45.27 | -22.72 | -20.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -9.41 | -8.43 | -10.26 | -8.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 47.47 | 53.87 | 33.9 | 29.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -1.79 | 0.17 | 0.93 | 0.87 | |