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 | 106.69 | 141.75 | 157.05 | 148.23 | 217.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 40.04 | 43.78 | 32.16 | 40.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -3.96 | -9.82 | -20.64 | -21.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -0.45 | -3.5 | -18.67 | -12.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.09 | 232.8 | 231.11 | 201.74 | 200.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 35.45 | 43.94 | 41.72 | 55.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.99 | 186.31 | 177.87 | 152.81 | 144.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | 1.15 | -11 | -4.5 | 10.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | 1.97 | -3.75 | -7.98 | 11.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -23.67 | 4.68 | 0.3 | -6.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -2.68 | 4.94 | -9 | -7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -22.79 | 1.32 | -19.35 | -4.44 | |