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 | 349.76 | 86.21 | 222.36 | 164.95 | 134.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.49 | 17.33 | 29.11 | 19.73 | 15.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -20.57 | -4.05 | -15.63 | -18.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -16.44 | -8.68 | -12.47 | -17.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.74 | 137.85 | 145.3 | 145.89 | 204.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 63.21 | 80.47 | 65.08 | 93.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.95 | 72.2 | 63.09 | 50.65 | 33.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 2.49 | 4.83 | -22.95 | -30.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.88 | 3.18 | -0.26 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.97 | -0.96 | -0.12 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.62 | -0.08 | -0.04 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.72 | 2.14 | -0.42 | -1.98 | |