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 | 7.63 | 2.82 | 3.18 | -5.74 | -0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 2.82 | 3.18 | -7.33 | -0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 2.06 | 2.34 | -8.21 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 1.88 | 1.58 | -7.25 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 7.82 | 11.61 | 3.5 | 2.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.16 | 0.15 | 0.1 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 7.49 | 10.52 | 3.4 | 2.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 0.98 | 1.82 | -5.09 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.31 | -0.77 | -0.75 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | -1.39 | -1.08 | 1.56 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | 2.42 | 0.93 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.28 | -0.92 | 0.81 | -1.68 | |