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 | 7.02 | 49.79 | 75.84 | 3.89 | 0.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 7.38 | 2.54 | 3.89 | 0.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 6.55 | 0.36 | 1.48 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.28 | 0.27 | 0.89 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 78.03 | 66.23 | 45.73 | 43.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 40.5 | 28.43 | 7.05 | 4.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 37.53 | 37.79 | 38.68 | 38.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 41.7 | -11.85 | -20.66 | -5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.03 | 0.09 | 0.09 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.12 | 0.09 | 0.09 | -0.05 | |