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 | 196.19 | 212.02 | 72.04 | 5.43 | 21.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 16.83 | -19.35 | -10.48 | -7.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 3.07 | -34.68 | -15.29 | -15.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.52 | -40.81 | -33.97 | -17.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.35 | 285.69 | 247.48 | 208.49 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 102.39 | 86.02 | 83.77 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.72 | 166.48 | 140.12 | 118.33 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -4.06 | -43.09 | 6.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | -1.42 | -55.71 | 3.89 | 36.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.45 | 36.68 | 9.12 | 42.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 0.27 | 25.27 | -13.92 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -1.6 | 6.24 | -0.91 | 77.65 | |