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 | 39.19 | 49.01 | 37.97 | 6.42 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 5.36 | 1.29 | 0.24 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 3.22 | -0.74 | -2.01 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.81 | 1.18 | 0.24 | 8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 55.32 | 48.36 | 56.81 | 59.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 8.24 | 0.1 | 0.2 | 2.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 47.08 | 48.26 | 48.5 | 56.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 5.51 | -1.04 | 0.28 | -22.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 10 | 0.96 | 13.63 | 8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.89 | -8.78 | -10.42 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 8.12 | -7.83 | 3.21 | -0.07 | |