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 | 2.73 | 5.53 | 27.44 | 25.66 | 27.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 3.46 | 16.86 | 22.59 | 21.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -11.14 | -1.44 | 2.67 | 6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -11.69 | 2.62 | 1.06 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.05 | 65.13 | 57.45 | 66.94 | 128.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.98 | 90.75 | 80.45 | 34.73 | 104.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -25.62 | -23 | -21.95 | -18.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 17.14 | 0.15 | -15.75 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 17.5 | 40.7 | 0.22 | 66.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -0.22 | 2.25 | -2.52 | -55.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -18.85 | -47.1 | 1.18 | -11.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | -1.57 | -4.65 | -1.12 | -0.1 | |