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 | 122.95 | 176.76 | 165.29 | 133.25 | 103.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 16.6 | 22.79 | 27.73 | 25.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.26 | 3.89 | 6.25 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.22 | 0.3 | 0.05 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.42 | 196.93 | 226.99 | 241.73 | 233.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | 51.07 | 70.29 | 92.46 | 93.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.88 | 104.13 | 104.59 | 104.74 | 105.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -14.9 | -17.11 | -29.43 | 9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 35.56 | -27.54 | 25.24 | 17.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -49.75 | -4.11 | -23 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 15.24 | 31.88 | -2.72 | -17.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.44 | 0.23 | -0.47 | -0.19 | |