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 | 104.63 | 342.53 | 213.58 | 10.72 | 1.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 39.98 | 13.48 | 1.92 | -0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 6.47 | -16.08 | -7.07 | -4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 4.65 | -12.12 | -7.25 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.23 | 122.69 | 99.53 | 81.72 | 54.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 59.42 | 52.92 | 42.76 | 17.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.23 | 55.88 | 43.76 | 36.51 | 35.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | 4.39 | 3.32 | 11.99 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 10.86 | 9.12 | 0.74 | 0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -5.75 | -7.24 | -0.07 | 2.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -2.7 | -4.78 | -0.61 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 2.42 | -2.9 | 0.07 | 2.34 | |