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 | 325.09 | 348.8 | 250.25 | 103.35 | 24.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.88 | 48.13 | 51.24 | 18.8 | 4.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 6.38 | 14.06 | -38.79 | -29.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 0.95 | 4.56 | -51.99 | -37.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.49 | 566.48 | 510.32 | 448.36 | 414.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.05 | 314.89 | 263.88 | 257.09 | 257.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.09 | 173.04 | 177.6 | 125.61 | 88.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -68.04 | 4.88 | 19.56 | 8.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.92 | -61.43 | 22.19 | 12.79 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.82 | -1.21 | -3.74 | -1 | 5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | 57.28 | -18.59 | -16.98 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -5.36 | -0.14 | -5.19 | -0.8 | |