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 | 21.48 | 17.4 | 34.65 | 19.04 | 14.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 12.38 | 23.16 | 10.95 | 14.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -11.64 | -8.77 | -20.13 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -7.57 | -12.02 | -18.72 | -8.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.17 | 328.11 | 332.33 | 322.03 | 324.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.55 | 128.91 | 148.29 | 178.82 | 192.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.93 | 160.04 | 146.32 | 127.62 | 119.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -11.02 | -12.59 | 6.21 | -13.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -0.52 | -4.77 | 12.12 | 7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.37 | -3.6 | -0.82 | 28.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -1.39 | 9.48 | -12.29 | -12.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -2.28 | 1.11 | -1 | 24.19 | |