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 | 337.78 | 268.32 | 287.8 | 192.95 | 284.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.27 | 104.71 | 110.76 | 58.13 | 100.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 8.21 | 7.37 | -16.2 | 12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 1.39 | -5.25 | -27.52 | 0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.09 | 195.09 | 194.32 | 184.45 | 181.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.23 | 145.81 | 149.64 | 142.72 | 158.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 36.02 | 31.25 | 3.59 | 4.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | - | - | - | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | - | - | - | 16.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | - | - | - | -2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | - | - | - | -16.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | - | - | - | -2.35 | |