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 | 293.6 | 263.22 | 315.45 | 288.65 | 301.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.97 | 52.81 | 53.79 | 53.07 | 52.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -5.43 | -10.86 | 0.51 | -52.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -12.76 | -47 | -20.62 | -51.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.55 | 458.33 | 354.08 | 323.97 | 267.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.35 | 284.62 | 234.22 | 230.17 | 211.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.83 | 171.71 | 117.34 | 90.83 | 49.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -44.65 | 62.38 | 5.62 | -18.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 4.91 | 24.36 | 42.29 | -14.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.97 | -6.75 | 28.54 | 0.33 | -12.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | -3.43 | -68.35 | -20.36 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.77 | -4.65 | -15.82 | 21.81 | -31.32 | |