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 | 100.82 | 103.51 | 37.66 | 9.93 | 69.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 6.7 | 7.16 | 10.22 | 113.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.81 | 1.43 | 0.77 | 7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.03 | 0.84 | 0.53 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.12 | 173.56 | 85.44 | 97.43 | 219.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 115.39 | 26.7 | 20.03 | 15.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.4 | 57.43 | 58.27 | 77.22 | 204.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | -16.68 | -0.49 | -20.59 | -39.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -1.91 | -0.19 | -9.48 | -111.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -0.59 | -0.12 | -7.88 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.24 | -0.27 | 18.47 | 122.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -2.75 | -0.58 | 1.11 | 3.68 | |