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 | 240.11 | 230.92 | 67.72 | 69.03 | 55.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 6.89 | 3.27 | 5.45 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -2.76 | -12.22 | -10.29 | -34.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -3.13 | -12.07 | -10.66 | -38.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 71.59 | 58.23 | 50.24 | 37.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 19.57 | 18.27 | 20.94 | 46.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 52.02 | 39.96 | 29.3 | -9.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -5.42 | 1.07 | 4.67 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -6.82 | 0.08 | 0.73 | -10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -2.04 | -3.07 | -0.73 | 1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 5.28 | 1.91 | -0.66 | 16.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -3.58 | -1.08 | -0.66 | 6.56 | |