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 | -1.69 | 95.77 | 0.09 | 0.36 | 1.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 6.63 | 0.09 | 0.36 | 1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 5.5 | -1.66 | -1.46 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 5.49 | -1.19 | -1.46 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.28 | 119.88 | 56.47 | 53.9 | 84.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 62.67 | 0.37 | 0.16 | 30.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.9 | 56.39 | 55.2 | 53.74 | 53.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -1.44 | -1.17 | -1.14 | 30.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 0.61 | -1.32 | -1.69 | 30.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -1.51 | 1.26 | 2.67 | -30.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.83 | 0.07 | -0.9 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.06 | 0.01 | 0.08 | 0.01 | |