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 | 85.06 | 22 | 16.45 | 47.53 | 50.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 2.83 | 1.65 | 4.54 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 0.93 | -1.1 | 0.8 | 1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 0.71 | -0.01 | 0.58 | 2.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.73 | 421.5 | 441.13 | 406.61 | 416.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.61 | 71.88 | 89.23 | 53.03 | 57.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.98 | 349.63 | 351.9 | 353.59 | 358.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -9.14 | -23.18 | -179.45 | 3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | -2 | -20.48 | -179.51 | 5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 48.78 | 19.29 | 177.53 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -45.72 | -0.78 | 2.47 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.06 | -1.97 | 0.49 | 0.78 | |