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 | 16.15 | 43.85 | 23.31 | 14.1 | 11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 5.29 | 2.36 | 0.49 | 11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.44 | -5.83 | -7 | 9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.77 | -3.97 | -7 | 10.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 37.7 | 39.78 | 31.67 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 8.19 | 4.49 | 3.47 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 14.29 | 20.69 | 13.72 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -5.81 | -0.94 | -5.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -7.23 | -2.81 | -6.91 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.01 | -0.64 | -0.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 15.96 | 6.3 | -0.27 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 8.72 | 2.87 | -7.53 | - | |