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 | 23.44 | 52.07 | 31.72 | 57.19 | 49.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 10.56 | 7.41 | 7.92 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 8.13 | 2.31 | 3.12 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.55 | 0.9 | 3.01 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.19 | 125.56 | 100.77 | 111.36 | 101.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.97 | 27.34 | 2.99 | 11.92 | 2.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.55 | 92 | 92.9 | 95.84 | 95.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -81.7 | -2.96 | 16.72 | 33.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 159.57 | -1.2 | 0.66 | 8.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.07 | -0.13 | - | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -156.82 | -1.13 | -1.51 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.82 | -2.46 | -0.84 | 1.66 | |