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 | 481.29 | 413.12 | 517.6 | 428.08 | 418.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 22.74 | 33.17 | 25.19 | 19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -8.15 | 5.56 | -1.08 | -2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -7.25 | 0.75 | -1.37 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.41 | 287.04 | 334.48 | 266.36 | 281.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.75 | 143.98 | 189.06 | 120.56 | 140.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.21 | 142.15 | 144.15 | 143.98 | 140.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 9.58 | -9.5 | 32.36 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 11.63 | -6.48 | 34.57 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.1 | -0.17 | -0.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -3.32 | -2.89 | -4.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 7.29 | -10.07 | 29.94 | - | |