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 | 8.89 | 11.09 | 11.13 | 12.24 | -146.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 3.27 | 1.05 | 1.99 | -146.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -12.69 | -10.07 | -10.78 | -167.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -15.42 | -13.66 | -13.29 | -168.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.98 | 167.85 | 159.98 | 170.84 | 153.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.67 | 83.98 | 110.56 | 134.82 | 153.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 46.54 | 23.55 | 20.59 | -3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -9.73 | -13.79 | -13.75 | -109.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | 8.16 | 10.68 | 9.47 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.25 | 0.14 | 0.13 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | -10.32 | -13.03 | -10.45 | -10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | -1.91 | -2.21 | -0.85 | -0.1 | |