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 | 117.18 | 218.93 | 259.52 | 198.84 | 221.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 69.54 | 90.03 | 61.67 | 80.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -0.02 | -3.94 | -16.53 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | 1.22 | 0.58 | -13.9 | -6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.93 | 241.95 | 232.94 | 232.97 | 224.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.09 | 87.55 | 84.09 | 109.26 | 107.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.14 | 110.35 | 110.94 | 97.03 | 90.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -22.23 | 6.05 | -10.86 | -11.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | 6.24 | 20.21 | 19.67 | 11.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.44 | -2.95 | -2.18 | -2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -2.25 | -18.94 | -17.74 | -9.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 1.55 | -1.68 | -0.24 | -0.69 | |