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 | 82.73 | 22.84 | 6.3 | 44.95 | 40.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.26 | 11.9 | 6.28 | 4.11 | 11.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 40.74 | 8.13 | 0.57 | 9.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | 28.13 | 8.14 | 0.57 | 7.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.45 | 329.48 | 367.28 | 324.79 | 351.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.44 | 195.01 | 206.8 | 110.33 | 129.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 111.46 | 119.59 | 120.16 | 127.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -8.91 | -5.05 | 46.71 | -3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | 13.82 | -1.99 | 46.04 | 0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.04 | - | 1.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.56 | -14.29 | -0.5 | -44.66 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -0.51 | -2.49 | 2.44 | -1.84 | |