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 | 29.51 | 23.79 | 14.31 | 17.67 | 25.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 13.91 | 10.58 | 13.1 | 19.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -3.71 | -0.98 | -1.47 | 2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | -5.68 | -4.04 | -1.91 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.15 | 425.03 | 405.73 | 402.03 | 334.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.24 | 373.73 | 358.68 | 357.74 | 288.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.28 | 42.56 | 38.52 | 36.6 | 38.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 2.38 | 6.37 | 79.56 | 10.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -2.17 | 3.37 | 1.59 | 16.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | 55.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -5 | -3.05 | -71.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -2.17 | -1.63 | -1.47 | 0.65 | |