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 | 311.75 | 337.37 | 189.43 | 102.54 | 207.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.82 | 56.12 | 15.12 | 9.42 | 36.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 12.34 | -23.98 | -32.56 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 13.74 | -23.21 | -36.72 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.33 | 252.69 | 231.16 | 169.54 | 194.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.49 | 96.16 | 101.06 | 76.85 | 100.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.55 | 156.29 | 129.08 | 92.37 | 93.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -21.76 | -6.92 | 33.76 | -26.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | -8.92 | -10.74 | 24.29 | -8.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.93 | -1.33 | -0.42 | -0.7 | -9.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -3.14 | 7.72 | -18.66 | -3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.71 | -13.4 | -3.45 | 4.93 | -21.69 | |