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 | 29.54 | 38.94 | 23.76 | 31.92 | 19.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 11.02 | 3.41 | 5.86 | 5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -6.71 | -31.18 | -7.53 | -14.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -17.61 | -51.21 | -18.59 | -24.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.73 | 412.48 | 307.23 | 262.13 | 233.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 101.62 | 75.46 | 65.3 | 63.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.05 | 310.6 | 231.77 | 196.59 | 170.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.83 | -18.23 | 41.54 | 20.06 | 97.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -16.19 | 10.86 | 12.11 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0 | -0.03 | -0.45 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 14.95 | -17.49 | -11.04 | -1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.59 | -8.48 | 0.38 | 2.03 | |