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 | 55.3 | 62.71 | 30.48 | 31.06 | 30.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 19.85 | -1.91 | 0.15 | -12.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -12.43 | -39.39 | -14.33 | -65.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | 7.32 | -25.48 | -14.88 | -43.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.13 | 187.33 | 153.12 | 151.93 | 138.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.95 | 42.64 | 35.37 | 45.27 | 71.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.22 | 113.39 | 86.23 | 72.3 | 39.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | -7.84 | -11.15 | -17.69 | -39.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.03 | 2.82 | -16.11 | -10.21 | -2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 37.51 | 2.06 | -12.27 | -18.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.14 | -54.85 | 8.33 | 14.04 | 20.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -14.46 | -5.54 | -8.2 | -0.93 | |