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 | 173.24 | 178.51 | 170.17 | 161.95 | 63.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 21.26 | 50.27 | 36.38 | 84.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | -18 | -15.26 | -19.33 | 27.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -17.76 | -15.03 | -18.92 | 28.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.77 | 109.23 | 103.46 | 108.41 | 125.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 9.15 | 10.24 | 64.36 | 104.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.57 | -91.33 | -106.38 | -125.76 | -97.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | -9.46 | -15.14 | 40.37 | 40.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.71 | -12.2 | -20.88 | 32.7 | 51.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -3.78 | 8.32 | 0.36 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | 17.92 | 8.18 | -29.79 | -51.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.94 | -4.38 | 3.28 | -0.07 | |