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 | 278.18 | 232.2 | 205.87 | 460.27 | 263.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | 9.89 | 12.12 | 20.25 | 5.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.69 | -2.74 | -6.16 | 3.58 | -13.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.52 | -4.02 | -18.66 | -4.44 | -32.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.55 | 207.85 | 195.23 | 205.64 | 165.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.84 | 75.96 | 28.1 | 96.85 | 25.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.87 | 131.85 | 113.18 | 108.74 | 76.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | -2.13 | 3.47 | 41.51 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -2.1 | -2.4 | 33.44 | -3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -3.84 | 1.87 | -1 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -5.93 | -0.53 | 32.44 | -6.44 | |