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 | 3.65 | 7.01 | 9.61 | 23.65 | 15.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 7.01 | 9.61 | 10.48 | 6.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -7.48 | -2.29 | 1.67 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -8.76 | -27.8 | 0.45 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.48 | 292.79 | 327.68 | 329.99 | 326.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 21.05 | 21.3 | 27.48 | 43.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.02 | 241.25 | 277.91 | 278.35 | 276.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -0.23 | -3.06 | -6.92 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 0.93 | -1.45 | 2.39 | 4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.51 | -0.39 | -0.46 | -1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.88 | -0.24 | -1.18 | -4.87 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | 0.18 | -3.02 | -2.93 | 0.04 | |