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 | 225.74 | 266.84 | 193.55 | 221.93 | 262.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 21.97 | 8.74 | 33.51 | 32.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.72 | -25.86 | -57.41 | 1.27 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.5 | -21.61 | -45.91 | -0.02 | 2.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.92 | 185.85 | 119.24 | 111.92 | 107.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.5 | 65.25 | 43.71 | 29.3 | 24.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.75 | 117.88 | 72.37 | 73.8 | 76.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 21.62 | 12.75 | -16.52 | 19.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | 5.17 | 6.46 | 10.37 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 13.44 | -0.56 | -12.41 | -10.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -9.69 | -2.4 | -3.77 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | 9.22 | 3.75 | -6.16 | -12.74 | |