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 | 15.11 | 0.05 | 0.2 | 0.06 | 12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.24 | -7 | -0.46 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | -17.69 | -18.49 | -12.18 | -13.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | -11.43 | -11.61 | -11.52 | -11.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.68 | 279.06 | 293.58 | 291.93 | 291.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | 93.73 | 110.75 | 117.19 | 128.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.36 | 178.36 | 181.59 | 172.8 | 162.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | -0.71 | 1 | -35.02 | -23.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.11 | 26.37 | -20.28 | -13.58 | 14.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.52 | 9.87 | 10.33 | 16.02 | -6.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -30.41 | 2.37 | -0.57 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 5.83 | -7.58 | 1.87 | 8.5 | |