Period Ending: | 2017 30/09 | 2017 31/12 | 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 | 79.98 | 85.46 | 81.58 | 59.03 | 61.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.6 | 4.01 | 0.81 | 4.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -24.31 | -16.26 | -19.44 | -5.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -20.66 | -12.6 | -15.88 | -4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.89 | 110.81 | 92.02 | 91.81 | 85.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 28.39 | 26.73 | 28.19 | 25.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.82 | 76.68 | 64.69 | 49.56 | 43.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -2.77 | 0.33 | -22.96 | -28.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.22 | 2.26 | 3.44 | 1.81 | 5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -10.7 | -0.48 | -16.05 | -5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.15 | -0.49 | -4.08 | 11.51 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -8.84 | 0.06 | -2.09 | 1.11 | |