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 | 50.51 | 51.55 | 48.18 | 32.27 | 35.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | 8.33 | -0.21 | -1.72 | 4.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | -25.91 | -24.86 | -28.34 | -7.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.7 | -28.09 | -25.51 | -30.7 | -3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 76.51 | 79.85 | 57.77 | 55.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 28.51 | 32.05 | 40.68 | 47.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.08 | 48.01 | 41.53 | 10.82 | 7.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 2.77 | -18.01 | 12.29 | 9.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -17.83 | -27.91 | 0.3 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | - | - | - | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.71 | -1.54 | 25.04 | -0.39 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | -19.38 | -2.87 | -0.09 | -0.35 | |