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 | 11.13 | 31.82 | 0.45 | 0.22 | 0.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 27.7 | -4.18 | -4.43 | -4.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 27.74 | -1.7 | -1.07 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 16.5 | -3.19 | -4.44 | -2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.79 | 70.59 | 38.83 | 34.8 | 35.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.53 | 69.05 | 40.71 | 41.06 | 44.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | 1.54 | -1.88 | -6.27 | -9.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 25.06 | 15.27 | -4 | 1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 31.84 | 27.34 | -1.19 | 0.95 | |
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 | -3.15 | -26.96 | -30.01 | -0.91 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 4.88 | -2.67 | -2.1 | 0.55 | |