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 | 20.95 | 32.08 | 66.65 | 72.99 | 58.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 23.04 | 40.63 | 43.5 | 6.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -5.54 | 0.83 | 0.55 | -3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | -8.96 | -4.76 | -5.76 | -6.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.67 | 360.3 | 359.1 | 375.45 | 361.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 58.24 | 64.7 | 64.72 | 73.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.61 | 213.64 | 208.69 | 225.41 | 215.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.88 | 0.25 | 6.48 | 10.94 | -17.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -2.89 | 5.19 | 8.19 | 4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.35 | -0.97 | -0.65 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 14.97 | -8.4 | -8.51 | -5.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 10.76 | -3.75 | -0.17 | -3.01 | |