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 | 1.5 | - | - | 2.57 | 39.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -2.28 | -1.8 | 2.85 | 13.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -7.78 | -32.26 | 0.16 | 10.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -7.78 | -32.26 | 0.08 | 7.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.1 | 171.94 | 147.65 | 152.71 | 170.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.85 | 178.96 | 143.96 | 137.94 | 153.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.75 | -22.52 | -54.78 | -54.7 | -47.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.82 | 8.8 | -8.63 | 6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.09 | -1.27 | -0.1 | 7.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.01 | - | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | -0.05 | -5.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.09 | -0.26 | -0.15 | 0.99 | |