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 | 98.7 | 94.03 | 67.67 | 63.37 | 53.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | 20.98 | 2.62 | 3.86 | -3.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.57 | -26.71 | -19.56 | -25.68 | -27.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.08 | -34.86 | -29.35 | -40.99 | -34.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.74 | 485.25 | 472.8 | 468.47 | 493.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.24 | 119.28 | 126.59 | 161.74 | 199.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.44 | 365.65 | 340.9 | 303.69 | 293.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -39.29 | -105.18 | -11.62 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -82.39 | -9.14 | 3.99 | -4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -5.43 | 11.85 | 2.53 | 11.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | 72.84 | -4.61 | -6.09 | 3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -14.99 | -1.9 | 0.43 | 10.81 | |