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 | 18.05 | 8.29 | 15.57 | 31.71 | 19.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 7.04 | 15.16 | 31.29 | 18.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -21.6 | -6.51 | 9.47 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -24.79 | -9.51 | 8.89 | -12.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.87 | 199.47 | 197.16 | 229.29 | 246.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.75 | 43.21 | 53.09 | 70.44 | 64.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.13 | 153.33 | 143.81 | 153.9 | 145.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | -14.08 | -60.88 | -41.76 | -9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | -2.18 | -7.79 | 0.8 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.85 | -3.29 | 8.94 | 14.5 | 25.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -19.56 | -59.73 | -26.46 | 16.91 | |